DAS
Diversify Advisory Services Portfolio holdings
AUM
$655M
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
AUM
$655M
AUM Growth
-$2.5B
(-79%)
Holding
918
Top Buys
| 1 | +$15.8M | |
| 2 | +$8.27M | |
| 3 | +$5.3M | |
| 4 |
Affirm
AFRM
|
+$3.44M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$1.58M |
Top Sells
| 1 | +$206M | |
| 2 | +$123M | |
| 3 | +$103M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $93.9M | 14.34% |
448,932
-673,066
|
|
||
2
Apple
AAPL
$4.57T
| $35.7M | 5.46% |
132,290
-222,356
|
|
||
3
Meta Platforms (Facebook)
META
$1.59T
| $32.2M | 4.92% |
48,173
-19,969
|
|
||
4
Broadcom
AVGO
$1.98T
| $30.8M | 4.7% |
75,982
-62,166
|
|
||
5
Advanced Micro Devices
AMD
$853B
| $30M | 4.58% |
88,965
-47,328
|
|
||
6
TSMC
TSM
$2.31T
| $29.9M | 4.57% |
75,981
-35,464
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.51T
| $27.5M | 4.2% |
78,630
-104,331
|
|
||
8
Amazon
AMZN
$2.73T
| $27.1M | 4.13% |
102,942
-159,993
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.47T
| $25.6M | 3.91% |
73,709
-38,847
|
|
||
10
Marvell Technology
MRVL
$277B
| $20.7M | 3.16% |
132,230
-15,312
|
|
||
|
11
Affirm
AFRM
$23B
| $17.8M | 2.72% |
280,693
+59,537
|
|
||
12
Micron Technology
MU
$1.12T
| $16.8M | 2.57% |
32,447
-7,136
|
|
||
13
Microsoft
MSFT
$3.18T
| $16.1M | 2.46% |
37,963
-70,049
|
|
||
14
ServiceNow
NOW
$123B
| $15.1M | 2.3% |
169,735
+133,900
|
|
||
15
Oracle
ORCL
$680B
| $14.1M | 2.15% |
86,106
+50,878
|
|
||
16
SoFi Technologies
SOFI
$22B
| $14M | 2.13% |
898,614
+65,933
|
|
||
17
Arm
ARM
$420B
| $12.3M | 1.88% |
60,893
-4,562
|
|
||
18
Snowflake
SNOW
$84.6B
| $12.3M | 1.87% |
86,884
+1,743
|
|
||
19
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $11.3M | 1.73% |
53,094
-31,350
|
|
||
|
TLN
20
Talen Energy Corp
TLN
$17.2B
| $9.07M | 1.38% |
25,761
-1,760
|
|
||
21
Palo Alto Networks
PANW
$228B
| $8.39M | 1.28% |
46,190
-55,082
|
|
||
22
Super Micro Computer
SMCI
$28.2B
| $7.94M | 1.21% |
301,620
+6,485
|
|
||
23
Tesla
TSLA
$1.57T
| $6.71M | 1.02% |
17,994
-25,164
|
|
||
24
Coca-Cola
KO
$331B
| $4.27M | 0.65% |
54,091
-40,275
|
|
||
25
Cisco
CSCO
$512B
| $3.78M | 0.58% |
42,219
-68,024
|
|