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
351
$531K 0.03%
+56,000
352
$531K 0.03%
15,507
-17,969
353
$531K 0.03%
4,145
+470
354
$529K 0.03%
41,630
+10,440
355
$526K 0.03%
63,775
-1,475
356
$522K 0.03%
+12,420
357
$512K 0.03%
5,832
+284
358
$510K 0.03%
1,498
+297
359
$508K 0.03%
10,320
-48
360
$498K 0.03%
3,197
-778
361
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32,159
+6,311
362
$490K 0.03%
7,457
-7,891
363
$486K 0.03%
+3,988
364
$484K 0.03%
5,270
-18,526
365
$478K 0.03%
1,646
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366
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367
$471K 0.03%
2,101
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368
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2,169
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369
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+1,044
370
$466K 0.03%
2,376
-7,676
371
$465K 0.03%
16,160
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372
$463K 0.03%
+5,616
373
$461K 0.03%
1,306
+213
374
$460K 0.03%
20,031
-44,369
375
$455K 0.03%
44,805
-3,551
13 14
15
16 17