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
$531K0.03%
+56,000
 New
+$531K
$531K0.03% 15,507
-17,969
-54%
-$615K
$531K0.03% 4,145
+470
+13%
+$60.2K
$529K0.03% 41,630
+10,440
+33%
+$133K
$526K0.03% 63,775
-1,475
-2%
-$12.2K
$522K0.03%
+12,420
 New
+$522K
$512K0.03% 5,832
+284
+5%
+$25K
$510K0.03% 1,498
+297
+25%
+$101K
$508K0.03% 10,320
-48
-0.5%
-$2.36K
$498K0.03% 3,197
-778
-20%
-$121K
$495K0.03% 32,159
+6,311
+24%
+$97.1K
$490K0.03% 7,457
-7,891
-51%
-$518K
$486K0.03%
+3,988
 New
+$486K
$484K0.03% 5,270
-18,526
-78%
-$1.7M
$478K0.03% 1,646
+67
+4%
+$19.5K
$476K0.03%
+358
 New
+$476K
$471K0.03% 2,101
+558
+36%
+$125K
$470K0.03% 2,169
+230
+12%
+$49.9K
$466K0.03%
+1,044
 New
+$466K
$466K0.03% 2,376
-7,676
-76%
-$1.51M
$465K0.03% 16,160
+279
+2%
+$8.03K
$463K0.03%
+5,616
 New
+$463K
$461K0.03% 1,306
+213
+19%
+$75.1K
$460K0.03% 20,031
-44,369
-69%
-$1.02M
$455K0.03% 44,805
-3,551
-7%
-$36K
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