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
501
$295K 0.02%
6,073
+99
502
$294K 0.02%
3,150
+465
503
$294K 0.02%
905
+146
504
$293K 0.02%
+15,496
505
$291K 0.02%
3,402
-1,548
506
$290K 0.02%
3,447
-969
507
$290K 0.02%
5,282
508
$287K 0.02%
2,051
+148
509
$286K 0.02%
11,572
-775
510
$285K 0.02%
+965
511
$283K 0.02%
+3,228
512
$283K 0.02%
20,128
+159
513
$282K 0.02%
8,520
-3,400
514
$281K 0.02%
11,795
515
$280K 0.02%
8,825
+182
516
$280K 0.02%
+821
517
$280K 0.02%
3,244
-1,133
518
$279K 0.02%
33,660
+13,293
519
$277K 0.02%
669
-124
520
$276K 0.02%
4,208
+347
521
$275K 0.02%
6,946
-4,350
522
$275K 0.02%
4,089
+25
523
$275K 0.02%
4,069
+13
524
$274K 0.02%
4,206
-25,890
525
$274K 0.02%
+55,069
19 20
21
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