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
101
$2.61M 0.16%
8,745
+1,153
102
$2.53M 0.16%
16,266
+3,219
103
$2.51M 0.16%
26,790
-4,966
104
$2.48M 0.15%
4,517
+1,053
105
$2.43M 0.15%
36,580
-15,721
106
$2.42M 0.15%
7,680
+822
107
$2.4M 0.15%
8,977
+1,619
108
$2.39M 0.15%
6,439
+985
109
$2.38M 0.15%
5,000
-5,951
110
$2.33M 0.15%
43,051
-2,666
111
$2.26M 0.14%
12,322
+1,070
112
$2.24M 0.14%
26,498
-6,216
113
$2.24M 0.14%
5,465
-818
114
$2.24M 0.14%
17,817
+2,560
115
$2.24M 0.14%
24,516
-4,085
116
$2.23M 0.14%
16,720
+4,042
117
$2.21M 0.14%
3,544
+607
118
$2.09M 0.13%
14,201
+1,726
119
$2.08M 0.13%
81,773
-13,609
120
$2.05M 0.13%
79,273
+32,451
121
$2.03M 0.13%
28,629
-8,641
122
$2.03M 0.13%
8,870
+346
123
$1.98M 0.12%
14,057
+918
124
$1.95M 0.12%
18,763
-14,657
125
$1.94M 0.12%
6,706
-614
3 4
5
6 7