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
76
$3.66M 0.23%
187,495
+967
77
$3.61M 0.23%
90,295
+9,315
78
$3.6M 0.22%
90,581
-9,122
79
$3.43M 0.21%
30,510
+4,240
80
$3.38M 0.21%
59,053
+5,750
81
$3.32M 0.21%
45,191
+3,468
82
$3.29M 0.21%
41,696
+4,269
83
$3.21M 0.2%
8,938
+1,552
84
$3.18M 0.2%
126,624
-10,409
85
$3.15M 0.2%
4,736
+1,711
86
$3.13M 0.2%
79,603
+10,328
87
$3.07M 0.19%
63,311
-9,875
88
$3.03M 0.19%
26,896
+8
89
$2.99M 0.19%
89,867
-97
90
$2.91M 0.18%
5,773
+827
91
$2.9M 0.18%
50,504
-1,962
92
$2.86M 0.18%
50,115
+1,458
93
$2.85M 0.18%
17,582
-1,956
94
$2.82M 0.18%
31,279
-5,870
95
$2.79M 0.17%
171,137
+1,125
96
$2.79M 0.17%
34,074
+918
97
$2.77M 0.17%
45,272
-16,717
98
$2.74M 0.17%
124,895
-780
99
$2.71M 0.17%
2,873
+474
100
$2.64M 0.16%
36,683
-7,134
2 3
4
5 6