DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$5.3M
4
AFRM icon
Affirm
AFRM
+$3.44M
5
MPT
Medical Properties Trust
MPT
+$1.58M

Top Sells

1
+$206M
2
+$123M
3
+$103M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$91M
5
GLD icon
SPDR Gold Trust
GLD
+$88.4M

Sector Composition

1 Technology 56.58%
2 Communication Services 13.31%
3 Financials 7.72%
4 Consumer Discretionary 6.25%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$73.9B
$210K 0.03%
935
-27,664
AEM icon
202
Agnico Eagle Mines
AEM
$81.8B
$207K 0.03%
1,125
-5,612
TGT icon
203
Target
TGT
$55.7B
$206K 0.03%
1,609
-1,879
ULTA icon
204
Ulta Beauty
ULTA
$20.1B
$205K 0.03%
387
-94
NEE icon
205
NextEra Energy
NEE
$179B
$205K 0.03%
2,172
-12,386
ICE icon
206
Intercontinental Exchange
ICE
$80B
$201K 0.03%
1,285
-2,449
FBRT
207
Franklin BSP Realty Trust
FBRT
$660M
$189K 0.03%
21,035
-4,604
FSK icon
208
FS KKR Capital
FSK
$3B
$161K 0.02%
15,038
-63,325
BRSP
209
BrightSpire Capital
BRSP
$723M
$61.2K 0.01%
10,548
-15,215
NAT icon
210
Nordic American Tanker
NAT
$1.14B
$55.9K 0.01%
10,100
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-4,692
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,868
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
– –
-9,968
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-26,876
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-9,108
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-41,673
XMAR icon
217
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
– –
-28,379
XME icon
218
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
– –
-6,381
XSEP icon
219
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
– –
-9,224
YSG
220
Yatsen Holding
YSG
$250M
– –
-41,559
ZALT icon
221
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
– –
-23,055
ZS icon
222
Zscaler
ZS
$21.1B
– –
-5,266
VTEC icon
223
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
– –
-19,805
ALAB icon
224
Astera Labs
ALAB
$54.3B
– –
-14,263
RDDT icon
225
Reddit
RDDT
$33.4B
– –
-2,265
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