DAS

Diversify Advisory Services Portfolio holdings

AUM $1.6B
This Quarter Return
-3.28%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
-$132M
Cap. Flow %
-8.27%
Top 10 Hldgs %
37.72%
Holding
704
New
93
Increased
275
Reduced
236
Closed
73

Top Buys

1
$11.8M
2
$8.66M
3
$6.14M
4
$5.86M
5
$5.53M

Top Sells

1
$51.4M
2
$50.2M
3
$31.7M
4
$17.1M
5
$14.9M

Sector Composition

1Technology23.4%
2Communication Services5.49%
3Financials5.28%
4Consumer Discretionary4%
5Healthcare3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$956K0.06% 48,723
+159
+0.3%
+$3.12K
$934K0.06% 5,133
-1,282
-20%
-$233K
$929K0.06% 8,558
+5,766
+207%
+$626K
$928K0.06% 473
+29
+7%
+$56.9K
$923K0.06% 15,428
-7,248
-32%
-$434K
$917K0.06% 1,672
+277
+20%
+$152K
$916K0.06% 4,374
+2,267
+108%
+$475K
$912K0.06% 35,379
-2,509
-7%
-$64.7K
$904K0.06% 8,885
-2,356
-21%
-$240K
$901K0.06% 32,342
-1,719
-5%
-$47.9K
$900K0.06%
+8,564
 New
+$900K
$898K0.06% 14,846
+8,943
+152%
+$541K
$897K0.06% 21,099
+2,699
+15%
+$115K
$886K0.06% 17,500
-12,536
-42%
-$635K
$881K0.06% 11,697
+9,013
+336%
+$679K
$878K0.05% 38,175
-10,177
-21%
-$234K
$878K0.05% 2,781
+118
+4%
+$37.3K
$877K0.05% 27,117
-3,872
-12%
-$125K
$873K0.05% 3,908
-2,783
-42%
-$621K
$858K0.05%
+2,889
 New
+$858K
$852K0.05% 4,809
-330
-6%
-$58.5K
$849K0.05% 14,154
+4,000
+39%
+$240K
$845K0.05% 15,462
+11,312
+273%
+$618K
$840K0.05% 4,218
-1,653
-28%
-$329K
$826K0.05% 4,575
+15
+0.3%
+$2.71K
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