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
26
$9.96M 0.62%
276,693
+119,841
27
$9.78M 0.61%
258,081
+55,242
28
$9.52M 0.59%
27,885
+2,465
29
$9.31M 0.58%
736,600
30
$8.79M 0.55%
32,238
+3,856
31
$8.67M 0.54%
188,121
-45,236
32
$8.55M 0.53%
39,947
+13,826
33
$8.04M 0.5%
51,600
-1,881
34
$7.74M 0.48%
84,243
+251
35
$7.64M 0.48%
184,764
+5,500
36
$7.63M 0.48%
164,676
+14,755
37
$7.58M 0.47%
25,964
-6,200
38
$7.42M 0.46%
146,797
+24,592
39
$7.37M 0.46%
65,971
+25,627
40
$7.24M 0.45%
71,949
+13,544
41
$6.65M 0.42%
27,186
+907
42
$6.52M 0.41%
282,814
+54,477
43
$6.35M 0.4%
101,294
+16,628
44
$6.29M 0.39%
139,371
+14,851
45
$6.29M 0.39%
86,887
+7,883
46
$6.22M 0.39%
7,031
+917
47
$5.91M 0.37%
11,472
+4,245
48
$5.71M 0.36%
112,069
+24,019
49
$5.3M 0.33%
82,965
+15,033
50
$5.21M 0.33%
121,297
+11,407
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