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
526
$272K 0.02%
16,469
527
$271K 0.02%
886
+98
528
$271K 0.02%
8,023
-147
529
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530
$269K 0.02%
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531
$269K 0.02%
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532
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2,073
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533
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534
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4,826
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535
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536
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537
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538
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571
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539
$263K 0.02%
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540
$263K 0.02%
+10,740
541
$261K 0.02%
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542
$259K 0.02%
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543
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544
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7,126
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545
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546
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547
$254K 0.02%
+1,638
548
$252K 0.02%
1,114
-1,400
549
$251K 0.02%
+3,430
550
$251K 0.02%
907
-17
20 21
22
23 24