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
426
$374K 0.02%
+972
427
$374K 0.02%
12,136
+38
428
$372K 0.02%
3,257
+158
429
$368K 0.02%
12,224
-2,442
430
$368K 0.02%
21,432
-4,000
431
$367K 0.02%
8,282
-135
432
$367K 0.02%
1,606
+182
433
$367K 0.02%
2,307
-122
434
$366K 0.02%
+2,590
435
$366K 0.02%
10,170
+3,432
436
$364K 0.02%
+12,427
437
$363K 0.02%
26,241
438
$359K 0.02%
10,527
-747
439
$358K 0.02%
22,189
+5,183
440
$358K 0.02%
8,704
-6,769
441
$358K 0.02%
4,364
+1,004
442
$357K 0.02%
+2,999
443
$356K 0.02%
7,963
+124
444
$355K 0.02%
1,771
+19
445
$355K 0.02%
13,422
446
$353K 0.02%
1,379
-1,173
447
$353K 0.02%
1,595
+36
448
$351K 0.02%
7,041
+2,029
449
$348K 0.02%
4,214
-4,744
450
$347K 0.02%
1,277
-41
16 17
18
19 20