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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.02% | 972 | New | +$374K | |||
| $374K | 0.02% | 12,136 +38 | +0.3% | +$1.17K | |||
| $372K | 0.02% | 3,257 +158 | +5% | +$18.1K | |||
| $368K | 0.02% | 12,224 -2,442 | -17% | -$73.6K | |||
| $368K | 0.02% | 21,432 -4,000 | -16% | -$68.6K | |||
| $367K | 0.02% | 8,282 -135 | -2% | -$5.98K | |||
| $367K | 0.02% | 1,606 +182 | +13% | +$41.6K | |||
| $367K | 0.02% | 2,307 -122 | -5% | -$19.4K | |||
| $366K | 0.02% | 2,590 | New | +$366K | |||
| $366K | 0.02% | 10,170 +3,432 | +51% | +$124K | |||
| $364K | 0.02% | 12,427 | New | +$364K | |||
| $363K | 0.02% | 26,241 | – | – | |||
| $359K | 0.02% | 10,527 -747 | -7% | -$25.5K | |||
| $358K | 0.02% | 22,189 +5,183 | +30% | +$83.6K | |||
| $358K | 0.02% | 8,704 -6,769 | -44% | -$278K | |||
| $358K | 0.02% | 4,364 +1,004 | +30% | +$82.3K | |||
| $357K | 0.02% | 2,999 | New | +$357K | |||
| $356K | 0.02% | 7,963 +124 | +2% | +$5.54K | |||
| $355K | 0.02% | 1,771 +19 | +1% | +$3.81K | |||
| $355K | 0.02% | 13,422 | – | – | |||
| $353K | 0.02% | 1,379 -1,173 | -46% | -$301K | |||
| $353K | 0.02% | 1,595 +36 | +2% | +$7.97K | |||
| $351K | 0.02% | 7,041 +2,029 | +40% | +$101K | |||
| $348K | 0.02% | 4,214 -4,744 | -53% | -$392K | |||
| $347K | 0.02% | 1,277 -41 | -3% | -$11.2K |
