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 | |
|---|---|---|---|---|---|---|---|
| $453K | 0.03% | 5,004 -1,295 | -21% | -$117K | |||
| $452K | 0.03% | 8,411 | New | +$452K | |||
| $451K | 0.03% | 11,116 +2,811 | +34% | +$114K | |||
| $450K | 0.03% | 999 +24 | +2% | +$10.8K | |||
| $447K | 0.03% | 14,354 +1,745 | +14% | +$54.3K | |||
| $447K | 0.03% | 4,093 +38 | +0.9% | +$4.15K | |||
| $447K | 0.03% | 5,432 +1,276 | +31% | +$105K | |||
| $446K | 0.03% | 1,280 +559 | +78% | +$195K | |||
| $443K | 0.03% | 17,223 +1,485 | +9% | +$38.2K | |||
| $442K | 0.03% | 3,636 -106 | -3% | -$12.9K | |||
| $442K | 0.03% | 38,069 | – | – | |||
| $439K | 0.03% | 3,173 +147 | +5% | +$20.3K | |||
| $439K | 0.03% | 20,545 | New | +$439K | |||
| $430K | 0.03% | 874 | New | +$430K | |||
| $430K | 0.03% | 9,171 | New | +$430K | |||
| $429K | 0.03% | 2,804 | New | +$429K | |||
| $429K | 0.03% | 11,152 | New | +$429K | |||
| $428K | 0.03% | 5,819 +1,454 | +33% | +$107K | |||
| $426K | 0.03% | 3,907 +227 | +6% | +$24.8K | |||
| $423K | 0.03% | 9,751 -2,220 | -19% | -$96.3K | |||
| $423K | 0.03% | 733 -118 | -14% | -$68.1K | |||
| $421K | 0.03% | 3,617 | New | +$421K | |||
| $419K | 0.03% | 15,481 -2,922 | -16% | -$79K | |||
| $416K | 0.03% | 13,623 +1,428 | +12% | +$43.6K | |||
| $415K | 0.03% | 16,564 -1,047 | -6% | -$26.2K |
