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
601
$213K 0.01%
+892
602
$212K 0.01%
2,888
-616
603
$208K 0.01%
+1,717
604
$207K 0.01%
+8,111
605
$207K 0.01%
+1,463
606
$207K 0.01%
+8,609
607
$206K 0.01%
8,077
+47
608
$206K 0.01%
4,423
+309
609
$206K 0.01%
+5,593
610
$206K 0.01%
+1,490
611
$205K 0.01%
5,070
-11,971
612
$205K 0.01%
804
+22
613
$203K 0.01%
7,033
-685
614
$201K 0.01%
+5,608
615
$200K 0.01%
+540
616
$199K 0.01%
+14,161
617
$194K 0.01%
25,729
+548
618
$190K 0.01%
+15,298
619
$189K 0.01%
12,267
-15,248
620
$188K 0.01%
13,284
-67,722
621
$160K 0.01%
10,294
-10,061
622
$158K 0.01%
14,207
-3,459
623
$121K 0.01%
30,428
-2,256
624
$115K 0.01%
+16,473
625
$107K 0.01%
12,750
23 24
25
26 27