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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0.03% | 5,331 -469 | -8% | -$36.1K | |||
| $406K | 0.03% | 441 -149 | -25% | -$137K | |||
| $403K | 0.03% | 2,025 | New | +$403K | |||
| $402K | 0.03% | 919 | New | +$402K | |||
| $400K | 0.03% | 3,789 +776 | +26% | +$81.9K | |||
| $399K | 0.02% | 1,356 +161 | +13% | +$47.3K | |||
| $398K | 0.02% | 10,625 -4,800 | -31% | -$180K | |||
| $396K | 0.02% | 9,811 | – | – | |||
| $395K | 0.02% | 1,836 +734 | +67% | +$158K | |||
| $391K | 0.02% | 2,619 +904 | +53% | +$135K | |||
| $391K | 0.02% | 9,720 +94 | +1% | +$3.78K | |||
| $389K | 0.02% | 1,624 -96 | -6% | -$23K | |||
| $388K | 0.02% | 4,416 +93 | +2% | +$8.17K | |||
| $388K | 0.02% | 4,014 +438 | +12% | +$42.3K | |||
| $387K | 0.02% | 1,332 -2,354 | -64% | -$683K | |||
| $385K | 0.02% | 1,265 -105 | -8% | -$32K | |||
| $382K | 0.02% | 5,487 -2,681 | -33% | -$187K | |||
| $382K | 0.02% | 5,404 | New | +$382K | |||
| $378K | 0.02% | 9,824 | – | – | |||
| $378K | 0.02% | 16,247 -9,442 | -37% | -$220K | |||
| $378K | 0.02% | 3,419 +596 | +21% | +$65.8K | |||
| $377K | 0.02% | 3,622 +1,109 | +44% | +$116K | |||
| $377K | 0.02% | 6,202 +377 | +6% | +$22.9K | |||
| $377K | 0.02% | 1,734 +458 | +36% | +$99.5K | |||
| $376K | 0.02% | 1,331 +259 | +24% | +$73.1K |
