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
476
$319K 0.02%
16,898
+4,417
477
$316K 0.02%
38,380
+20,020
478
$316K 0.02%
2,818
-15
479
$316K 0.02%
5,075
-4,686
480
$315K 0.02%
1,868
+466
481
$313K 0.02%
3,362
+244
482
$312K 0.02%
2,860
+24
483
$312K 0.02%
518
+70
484
$312K 0.02%
+4,108
485
$311K 0.02%
10,316
486
$309K 0.02%
3,642
-94
487
$309K 0.02%
2,010
+319
488
$308K 0.02%
+3,769
489
$305K 0.02%
+1,534
490
$304K 0.02%
8,260
491
$304K 0.02%
3,705
+422
492
$304K 0.02%
+12,983
493
$303K 0.02%
+2,882
494
$303K 0.02%
7,572
495
$300K 0.02%
+1,806
496
$299K 0.02%
4,924
-4,251
497
$299K 0.02%
2,311
-4,232
498
$299K 0.02%
+3,151
499
$296K 0.02%
20,664
+4,365
500
$296K 0.02%
1,179
+270
18 19
20
21 22