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
126
$1.88M 0.12%
15,590
+609
127
$1.85M 0.12%
15,415
+3,359
128
$1.81M 0.11%
109,305
+9,644
129
$1.8M 0.11%
4,764
-256
130
$1.8M 0.11%
23,651
+4,650
131
$1.77M 0.11%
6,504
+2,378
132
$1.77M 0.11%
64,680
-2,976
133
$1.75M 0.11%
62,316
+91
134
$1.75M 0.11%
35,897
-10,909
135
$1.73M 0.11%
33,361
-531
136
$1.72M 0.11%
7,191
+183
137
$1.72M 0.11%
36,508
+989
138
$1.71M 0.11%
6,224
+925
139
$1.7M 0.11%
13,776
+2,801
140
$1.7M 0.11%
47,520
-7,900
141
$1.68M 0.11%
40,264
-1,300
142
$1.68M 0.1%
13,494
-4,618
143
$1.66M 0.1%
75,456
+3,646
144
$1.58M 0.1%
7,378
-1,282
145
$1.56M 0.1%
9,383
-54
146
$1.55M 0.1%
25,109
-25
147
$1.53M 0.1%
21,380
+9,292
148
$1.52M 0.09%
41,566
-16,740
149
$1.51M 0.09%
10,564
-2,281
150
$1.51M 0.09%
9,433
+1,698
4 5
6
7 8