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
51
$5.21M 0.33%
30,831
-1,921
52
$5.13M 0.32%
43,050
-1,125
53
$4.95M 0.31%
211,988
-2,201,227
54
$4.93M 0.31%
51,361
+31,051
55
$4.92M 0.31%
238,105
-27,598
56
$4.92M 0.31%
28,903
-3,325
57
$4.83M 0.3%
97,329
+17,140
58
$4.8M 0.3%
51,316
+10,737
59
$4.73M 0.3%
145,044
+554
60
$4.64M 0.29%
80,999
+11,164
61
$4.62M 0.29%
50,410
+14,882
62
$4.58M 0.29%
86,418
-2,448
63
$4.49M 0.28%
8,329
+2,256
64
$4.49M 0.28%
26,578
+2,069
65
$3.97M 0.25%
67,626
+3,582
66
$3.97M 0.25%
41,882
-9,198
67
$3.96M 0.25%
7,403
+243
68
$3.93M 0.25%
27,939
-5,441
69
$3.85M 0.24%
35,545
+2,142
70
$3.85M 0.24%
27,647
-3,899
71
$3.85M 0.24%
19,893
+1,788
72
$3.78M 0.24%
8,765
+5,835
73
$3.78M 0.24%
18,056
-5,373
74
$3.76M 0.24%
13,031
-222
75
$3.69M 0.23%
37,276
+29,109
1 2
3
4 5