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
$586K0.04% 5,666
-702
-11%
-$72.6K
$575K0.04% 6,535
+697
+12%
+$61.4K
$575K0.04% 15,690
-1,000
-6%
-$36.6K
$574K0.04% 2,571
+729
+40%
+$163K
$573K0.04% 12,569
+3,141
+33%
+$143K
$572K0.04% 6,480
+123
+2%
+$10.9K
$572K0.04% 3,822
-6,088
-61%
-$910K
$570K0.04% 5,047
+190
+4%
+$21.5K
$568K0.04%
+1,228
 New
+$568K
$566K0.04% 1,492
-95
-6%
-$36K
$563K0.04% 4,874
-1,519
-24%
-$175K
$562K0.04% 4,196
+1,549
+59%
+$207K
$561K0.04% 8,634
-640
-7%
-$41.6K
$560K0.04% 15,990
-2,338
-13%
-$81.9K
$557K0.03% 4,779
+1,132
+31%
+$132K
$556K0.03% 11,232
+1
+0%
+$50
$555K0.03% 21,105
-45,001
-68%
-$1.18M
$555K0.03% 806
+158
+24%
+$109K
$553K0.03% 3,439
-710
-17%
-$114K
$548K0.03% 66,627
-2,301
-3%
-$18.9K
$540K0.03% 40,585
+1,032
+3%
+$13.7K
$540K0.03% 38,430
+7,143
+23%
+$100K
$538K0.03% 8,251
-2,598
-24%
-$169K
$536K0.03% 15,300––
$532K0.03% 11,399
-9,168
-45%
-$428K
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