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
276
$736K 0.05%
19,899
+3,199
277
$735K 0.05%
+17,000
278
$726K 0.05%
10,541
-1,684
279
$726K 0.05%
+3,467
280
$725K 0.05%
14,039
-1,107
281
$715K 0.04%
16,328
-2,814
282
$712K 0.04%
23,181
+3,098
283
$710K 0.04%
13,208
+1,666
284
$707K 0.04%
17,000
285
$704K 0.04%
5,401
-53,167
286
$702K 0.04%
16,196
+581
287
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35,466
-3,469
288
$673K 0.04%
295
+123
289
$672K 0.04%
5,557
+402
290
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8,183
-507
291
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11,641
+3,018
292
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9,365
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293
$663K 0.04%
+18,300
294
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10,055
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295
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9,005
-1,017
296
$658K 0.04%
10,702
+2,782
297
$656K 0.04%
8,771
298
$654K 0.04%
133
-7
299
$652K 0.04%
2,617
-39
300
$646K 0.04%
9,610
-2,815
10 11
12
13 14