DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.66M
3
+$6.14M
4
TSM icon
TSMC
TSM
+$5.86M
5
SOFI icon
SoFi Technologies
SOFI
+$5.53M

Top Sells

1
+$51.4M
2
+$50.2M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

1 Technology 23.4%
2 Communication Services 5.49%
3 Financials 5.28%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$956K 0.06%
48,723
+159
227
$934K 0.06%
5,133
-1,282
228
$929K 0.06%
8,558
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229
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473
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230
$923K 0.06%
15,428
-7,248
231
$917K 0.06%
1,672
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232
$916K 0.06%
4,374
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233
$912K 0.06%
35,379
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234
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8,885
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235
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32,342
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236
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237
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238
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21,099
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239
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240
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241
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242
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243
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245
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246
$852K 0.05%
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247
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14,154
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248
$845K 0.05%
15,462
+11,312
249
$840K 0.05%
4,218
-1,653
250
$826K 0.05%
4,575
+15
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10
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