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
1
$114M 7.13%
206,006
-90,598
2
$88.7M 5.54%
814,053
-136,261
3
$81.9M 5.12%
267,648
+28,293
4
$81.1M 5.07%
3,911,889
+223,983
5
$64.7M 4.04%
136,120
-66,680
6
$49.5M 3.09%
234,306
-24,517
7
$33.8M 2.11%
180,251
-752
8
$33.1M 2.07%
84,037
-8,758
9
$29M 1.81%
56,929
-912
10
$27.8M 1.74%
50,207
-30,820
11
$24.3M 1.52%
126,910
+32,142
12
$22.1M 1.38%
138,251
+3,051
13
$21.8M 1.36%
226,556
+52,379
14
$21.1M 1.32%
21,247
-2,504
15
$19.3M 1.21%
117,354
+35,607
16
$18.8M 1.17%
33,689
-4,828
17
$18.1M 1.13%
221,056
+59,169
18
$17.2M 1.07%
105,907
+358
19
$15.9M 1%
85,358
-5,382
20
$14.7M 0.92%
126,605
+102,030
21
$14.7M 0.92%
298,675
+79,591
22
$13.9M 0.87%
86,885
-13,399
23
$13.9M 0.87%
1,047,039
+416,869
24
$12M 0.75%
76,837
+2,030
25
$11.2M 0.7%
223,094
+106,351
1
2 3 4 5