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
301
$642K 0.04%
12,671
-1,769
302
$637K 0.04%
11,529
-7,832
303
$635K 0.04%
12,477
-6,355
304
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3,424
-139
305
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15,597
-656
306
$629K 0.04%
+10,377
307
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2,984
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308
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12,677
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309
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7,682
-2,875
310
$618K 0.04%
+7,963
311
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1,142
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312
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2,917
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313
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20,684
-2,182
314
$614K 0.04%
15,356
-170
315
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316
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16,107
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317
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-7,466
318
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8,265
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319
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1,701
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320
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23,239
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13,779
322
$589K 0.04%
29,274
-14
323
$589K 0.04%
+17,200
324
$588K 0.04%
22,648
-2,429
325
$588K 0.04%
6,501
+1,805
11 12
13
14 15