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
151
$1.51M 0.09%
42,984
+2,856
152
$1.51M 0.09%
51,160
+3,230
153
$1.5M 0.09%
25,212
+1,561
154
$1.5M 0.09%
10,744
-4,793
155
$1.49M 0.09%
11,099
+2,584
156
$1.48M 0.09%
11,333
-3,181
157
$1.47M 0.09%
45,533
-6,657
158
$1.46M 0.09%
14,800
+1,580
159
$1.46M 0.09%
4,281
+504
160
$1.43M 0.09%
28,323
+4,724
161
$1.42M 0.09%
3,316
-33
162
$1.41M 0.09%
16,620
+2,106
163
$1.39M 0.09%
11,058
-739
164
$1.39M 0.09%
35,217
+4,862
165
$1.38M 0.09%
4,662
+516
166
$1.37M 0.09%
15,167
-95
167
$1.36M 0.08%
14,221
-1,932
168
$1.35M 0.08%
53,725
-923
169
$1.33M 0.08%
18,430
-907
170
$1.33M 0.08%
55,059
+487
171
$1.32M 0.08%
35,553
+696
172
$1.32M 0.08%
55,295
+1,185
173
$1.3M 0.08%
12,430
-3,619
174
$1.3M 0.08%
12,861
-4,998
175
$1.29M 0.08%
4,830
+617
5 6
7
8 9