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
276
$736K 0.05%
19,899
+3,199
277
$735K 0.05%
+17,000
278
$726K 0.05%
10,541
-1,684
279
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280
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14,039
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281
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16,328
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282
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23,181
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283
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13,208
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284
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17,000
285
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286
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16,196
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287
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35,466
-3,469
288
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295
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289
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5,557
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290
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291
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292
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293
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294
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295
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296
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10,702
+2,782
297
$656K 0.04%
8,771
298
$654K 0.04%
133
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299
$652K 0.04%
2,617
-39
300
$646K 0.04%
9,610
-2,815
10 11
12
13 14