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
$642K0.04% 12,671
-1,769
-12%
-$89.6K
$637K0.04% 11,529
-7,832
-40%
-$433K
$635K0.04% 12,477
-6,355
-34%
-$324K
$635K0.04% 3,424
-139
-4%
-$25.8K
$629K0.04% 15,597
-656
-4%
-$26.5K
$629K0.04%
+10,377
 New
+$629K
$627K0.04% 2,984
-5,043
-63%
-$1.06M
$625K0.04% 12,677
+4,205
+50%
+$207K
$624K0.04% 7,682
-2,875
-27%
-$234K
$618K0.04%
+7,963
 New
+$618K
$617K0.04% 1,142
+131
+13%
+$70.8K
$617K0.04% 2,917
+141
+5%
+$29.8K
$614K0.04% 20,684
-2,182
-10%
-$64.8K
$614K0.04% 15,356
-170
-1%
-$6.79K
$610K0.04% 1,534
+468
+44%
+$186K
$606K0.04% 16,107
+3,915
+32%
+$147K
$606K0.04% 26,288
-7,466
-22%
-$172K
$605K0.04% 8,265
+2,099
+34%
+$154K
$601K0.04% 1,701
+196
+13%
+$69.3K
$596K0.04% 23,239
+232
+1%
+$5.95K
$591K0.04% 13,779––
$589K0.04% 29,274
-14
-0.1%
-$282
$589K0.04%
+17,200
 New
+$589K
$588K0.04% 22,648
-2,429
-10%
-$63.1K
$588K0.04% 6,501
+1,805
+38%
+$163K
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