DAS

Diversify Advisory Services Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$8.96M
2
+$7.48M
3
+$6.92M
4
AVGO icon
Broadcom
AVGO
+$6.8M
5
AFRM icon
Affirm
AFRM
+$6.3M

Top Sells

1
+$53.3M
2
+$52M
3
+$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

1 Technology 22.7%
2 Financials 5.98%
3 Communication Services 5.49%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.07%
35,941
+8,751
202
$1.08M 0.07%
11,861
+2,089
203
$1.07M 0.07%
19,175
+11,453
204
$1.07M 0.07%
20,002
+4,724
205
$1.06M 0.07%
10,319
+6,292
206
$1.06M 0.07%
45,539
-303,729
207
$1.06M 0.07%
17,575
-5,938
208
$1.05M 0.07%
39,437
+9,462
209
$1.05M 0.07%
13,019
-3,506
210
$1.04M 0.07%
2,265
-1,353
211
$1.04M 0.06%
12,248
+5,294
212
$1.04M 0.06%
27,241
+1,081
213
$1.03M 0.06%
3,835
+413
214
$1.03M 0.06%
9,299
+3,430
215
$1.01M 0.06%
17,818
+3,338
216
$1M 0.06%
21,483
+4,838
217
$990K 0.06%
22,275
-2,197
218
$988K 0.06%
16,843
+13,100
219
$988K 0.06%
19,986
+6,099
220
$983K 0.06%
8,460
-1,458
221
$983K 0.06%
18,706
+1,096
222
$981K 0.06%
3,354
+258
223
$980K 0.06%
+19,842
224
$971K 0.06%
47,727
+36,848
225
$970K 0.06%
20,834
-3,081
7 8
9
10 11