DAS

Diversify Advisory Services Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$8.96M
2
+$7.48M
3
+$6.92M
4
AVGO icon
Broadcom
AVGO
+$6.8M
5
AFRM icon
Affirm
AFRM
+$6.3M

Top Sells

1
+$53.3M
2
+$52M
3
+$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

1 Technology 22.7%
2 Financials 5.98%
3 Communication Services 5.49%
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
+5,766
229
$928K 0.06%
473
+29
230
$923K 0.06%
15,428
-7,248
231
$917K 0.06%
1,672
+277
232
$916K 0.06%
4,374
+2,267
233
$912K 0.06%
35,379
-2,509
234
$904K 0.06%
8,885
-2,356
235
$901K 0.06%
32,342
-1,719
236
$900K 0.06%
+8,564
237
$898K 0.06%
14,846
+8,943
238
$897K 0.06%
21,099
+2,699
239
$886K 0.06%
17,500
-12,536
240
$881K 0.06%
11,697
+9,013
241
$878K 0.05%
38,175
-10,177
242
$878K 0.05%
2,781
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243
$877K 0.05%
27,117
-3,872
244
$873K 0.05%
3,908
-2,783
245
$858K 0.05%
+2,889
246
$852K 0.05%
4,809
-330
247
$849K 0.05%
14,154
+4,000
248
$845K 0.05%
15,462
+11,312
249
$840K 0.05%
8,436
-3,306
250
$826K 0.05%
4,575
+15
8 9
10
11 12