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
501
$295K 0.02%
6,073
+99
502
$294K 0.02%
3,150
+465
503
$294K 0.02%
905
+146
504
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505
$291K 0.02%
3,402
-1,548
506
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3,447
-969
507
$290K 0.02%
5,282
508
$287K 0.02%
2,051
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509
$286K 0.02%
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510
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+965
511
$283K 0.02%
+3,228
512
$283K 0.02%
20,128
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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
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3,244
-1,133
518
$279K 0.02%
33,660
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519
$277K 0.02%
669
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520
$276K 0.02%
4,208
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521
$275K 0.02%
3,473
-2,175
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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