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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0.03% | 56,000 | New | +$531K | |||
| $531K | 0.03% | 15,507 -17,969 | -54% | -$615K | |||
| $531K | 0.03% | 4,145 +470 | +13% | +$60.2K | |||
| $529K | 0.03% | 41,630 +10,440 | +33% | +$133K | |||
| $526K | 0.03% | 63,775 -1,475 | -2% | -$12.2K | |||
| $522K | 0.03% | 12,420 | New | +$522K | |||
| $512K | 0.03% | 5,832 +284 | +5% | +$25K | |||
| $510K | 0.03% | 1,498 +297 | +25% | +$101K | |||
| $508K | 0.03% | 10,320 -48 | -0.5% | -$2.36K | |||
| $498K | 0.03% | 3,197 -778 | -20% | -$121K | |||
| $495K | 0.03% | 32,159 +6,311 | +24% | +$97.1K | |||
| $490K | 0.03% | 7,457 -7,891 | -51% | -$518K | |||
| $486K | 0.03% | 3,988 | New | +$486K | |||
| $484K | 0.03% | 5,270 -18,526 | -78% | -$1.7M | |||
| $478K | 0.03% | 1,646 +67 | +4% | +$19.5K | |||
| $476K | 0.03% | 358 | New | +$476K | |||
| $471K | 0.03% | 2,101 +558 | +36% | +$125K | |||
| $470K | 0.03% | 2,169 +230 | +12% | +$49.9K | |||
| $466K | 0.03% | 1,044 | New | +$466K | |||
| $466K | 0.03% | 2,376 -7,676 | -76% | -$1.51M | |||
| $465K | 0.03% | 16,160 +279 | +2% | +$8.03K | |||
| $463K | 0.03% | 5,616 | New | +$463K | |||
| $461K | 0.03% | 1,306 +213 | +19% | +$75.1K | |||
| $460K | 0.03% | 20,031 -44,369 | -69% | -$1.02M | |||
| $455K | 0.03% | 44,805 -3,551 | -7% | -$36K |
