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
326
$586K 0.04%
5,666
-702
327
$575K 0.04%
6,535
+697
328
$575K 0.04%
15,690
-1,000
329
$574K 0.04%
2,571
+729
330
$573K 0.04%
12,569
+3,141
331
$572K 0.04%
6,480
+123
332
$572K 0.04%
3,822
-6,088
333
$570K 0.04%
5,047
+190
334
$568K 0.04%
+1,228
335
$566K 0.04%
1,492
-95
336
$563K 0.04%
4,874
-1,519
337
$562K 0.04%
4,196
+1,549
338
$561K 0.04%
8,634
-640
339
$560K 0.04%
15,990
-2,338
340
$557K 0.03%
4,779
+1,132
341
$556K 0.03%
11,232
+1
342
$555K 0.03%
21,105
-45,001
343
$555K 0.03%
806
+158
344
$553K 0.03%
3,439
-710
345
$548K 0.03%
66,627
-2,301
346
$540K 0.03%
40,585
+1,032
347
$540K 0.03%
38,430
+7,143
348
$538K 0.03%
8,251
-2,598
349
$536K 0.03%
15,300
350
$532K 0.03%
11,399
-9,168
12 13
14
15 16