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
451
$347K 0.02%
825
-23
452
$345K 0.02%
3,043
-1,549
453
$345K 0.02%
+1,861
454
$344K 0.02%
5,848
-490
455
$344K 0.02%
1,019
-195
456
$342K 0.02%
2,411
+626
457
$341K 0.02%
9,593
-1,567
458
$340K 0.02%
4,299
-3,509
459
$339K 0.02%
21,950
-2,969
460
$338K 0.02%
6,827
+1,917
461
$336K 0.02%
5,668
-40
462
$334K 0.02%
1,774
+370
463
$332K 0.02%
+1,991
464
$332K 0.02%
+6,114
465
$331K 0.02%
4,330
+168
466
$330K 0.02%
4,636
-8,410
467
$330K 0.02%
2,600
+485
468
$330K 0.02%
12,857
-4,392
469
$329K 0.02%
15,138
-590
470
$328K 0.02%
6,418
+327
471
$325K 0.02%
+4,240
472
$323K 0.02%
3,051
+170
473
$323K 0.02%
2,689
-12
474
$323K 0.02%
11,883
-3,011
475
$320K 0.02%
4,646
-93
17 18
19
20 21