DAS
Diversify Advisory Services Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
-$212M (-12%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-6.47%
Top 10 Holdings %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
| 1 | Technology | 23.69% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $736K | 0.05% | 19,899 +3,199 | +19% | +$118K | |||
| $735K | 0.05% | 17,000 | New | +$735K | |||
| $726K | 0.05% | 10,541 -1,684 | -14% | -$116K | |||
| $726K | 0.05% | 3,467 | New | +$726K | |||
| $725K | 0.05% | 14,039 -1,107 | -7% | -$57.2K | |||
| $715K | 0.04% | 16,328 -2,814 | -15% | -$123K | |||
| $712K | 0.04% | 23,181 +3,098 | +15% | +$95.2K | |||
| $710K | 0.04% | 13,208 +1,666 | +14% | +$89.6K | |||
| $707K | 0.04% | 17,000 | – | – | |||
| $704K | 0.04% | 5,401 -53,167 | -91% | -$6.93M | |||
| $702K | 0.04% | 16,196 +581 | +4% | +$25.2K | |||
| $681K | 0.04% | 35,466 -3,469 | -9% | -$66.6K | |||
| $673K | 0.04% | 295 +123 | +72% | +$281K | |||
| $672K | 0.04% | 5,557 +402 | +8% | +$48.6K | |||
| $671K | 0.04% | 8,183 -507 | -6% | -$41.6K | |||
| $670K | 0.04% | 11,641 +3,018 | +35% | +$174K | |||
| $665K | 0.04% | 10,536 +29 | +0.3% | +$1.83K | |||
| $663K | 0.04% | 9,150 | New | +$663K | |||
| $661K | 0.04% | 10,055 +235 | +2% | +$15.5K | |||
| $658K | 0.04% | 9,005 -1,017 | -10% | -$74.3K | |||
| $658K | 0.04% | 10,702 +2,782 | +35% | +$171K | |||
| $656K | 0.04% | 8,771 | – | – | |||
| $654K | 0.04% | 133 -7 | -5% | -$34.4K | |||
| $652K | 0.04% | 2,617 -39 | -1% | -$9.72K | |||
| $646K | 0.04% | 9,610 -2,815 | -23% | -$189K |
