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
$374K0.02%
+972
 New
+$374K
$374K0.02% 12,136
+38
+0.3%
+$1.17K
$372K0.02% 3,257
+158
+5%
+$18.1K
$368K0.02% 12,224
-2,442
-17%
-$73.6K
$368K0.02% 21,432
-4,000
-16%
-$68.6K
$367K0.02% 8,282
-135
-2%
-$5.98K
$367K0.02% 1,606
+182
+13%
+$41.6K
$367K0.02% 2,307
-122
-5%
-$19.4K
$366K0.02%
+2,590
 New
+$366K
$366K0.02% 10,170
+3,432
+51%
+$124K
$364K0.02%
+12,427
 New
+$364K
$363K0.02% 26,241––
$359K0.02% 10,527
-747
-7%
-$25.5K
$358K0.02% 22,189
+5,183
+30%
+$83.6K
$358K0.02% 8,704
-6,769
-44%
-$278K
$358K0.02% 4,364
+1,004
+30%
+$82.3K
$357K0.02%
+2,999
 New
+$357K
$356K0.02% 7,963
+124
+2%
+$5.54K
$355K0.02% 1,771
+19
+1%
+$3.81K
$355K0.02% 13,422––
$353K0.02% 1,379
-1,173
-46%
-$301K
$353K0.02% 1,595
+36
+2%
+$7.97K
$351K0.02% 7,041
+2,029
+40%
+$101K
$348K0.02% 4,214
-4,744
-53%
-$392K
$347K0.02% 1,277
-41
-3%
-$11.2K
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