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 | |
|---|---|---|---|---|---|---|---|
| $586K | 0.04% | 5,666 -702 | -11% | -$72.6K | |||
| $575K | 0.04% | 6,535 +697 | +12% | +$61.4K | |||
| $575K | 0.04% | 15,690 -1,000 | -6% | -$36.6K | |||
| $574K | 0.04% | 2,571 +729 | +40% | +$163K | |||
| $573K | 0.04% | 12,569 +3,141 | +33% | +$143K | |||
| $572K | 0.04% | 6,480 +123 | +2% | +$10.9K | |||
| $572K | 0.04% | 3,822 -6,088 | -61% | -$910K | |||
| $570K | 0.04% | 5,047 +190 | +4% | +$21.5K | |||
| $568K | 0.04% | 1,228 | New | +$568K | |||
| $566K | 0.04% | 1,492 -95 | -6% | -$36K | |||
| $563K | 0.04% | 4,874 -1,519 | -24% | -$175K | |||
| $562K | 0.04% | 4,196 +1,549 | +59% | +$207K | |||
| $561K | 0.04% | 8,634 -640 | -7% | -$41.6K | |||
| $560K | 0.04% | 15,990 -2,338 | -13% | -$81.9K | |||
| $557K | 0.03% | 4,779 +1,132 | +31% | +$132K | |||
| $556K | 0.03% | 11,232 +1 | +0% | +$50 | |||
| $555K | 0.03% | 21,105 -45,001 | -68% | -$1.18M | |||
| $555K | 0.03% | 806 +158 | +24% | +$109K | |||
| $553K | 0.03% | 3,439 -710 | -17% | -$114K | |||
| $548K | 0.03% | 66,627 -2,301 | -3% | -$18.9K | |||
| $540K | 0.03% | 40,585 +1,032 | +3% | +$13.7K | |||
| $540K | 0.03% | 38,430 +7,143 | +23% | +$100K | |||
| $538K | 0.03% | 8,251 -2,598 | -24% | -$169K | |||
| $536K | 0.03% | 15,300 | – | – | |||
| $532K | 0.03% | 11,399 -9,168 | -45% | -$428K |
