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
351
$531K 0.03%
+56,000
352
$531K 0.03%
15,507
-17,969
353
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4,145
+470
354
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41,630
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355
$526K 0.03%
63,775
-1,475
356
$522K 0.03%
+12,420
357
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5,832
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358
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1,498
+297
359
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360
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3,197
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361
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362
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7,457
-7,891
363
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+3,988
364
$484K 0.03%
5,270
-18,526
365
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366
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367
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368
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369
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370
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2,376
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371
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16,160
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372
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+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