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
$347K0.02% 825
-23
-3%
-$9.67K
$345K0.02% 3,043
-1,549
-34%
-$176K
$345K0.02%
+1,861
 New
+$345K
$344K0.02% 5,848
-490
-8%
-$28.9K
$344K0.02% 1,019
-195
-16%
-$65.8K
$342K0.02% 2,411
+626
+35%
+$88.9K
$341K0.02% 9,593
-1,567
-14%
-$55.7K
$340K0.02% 4,299
-3,509
-45%
-$277K
$339K0.02% 21,950
-2,969
-12%
-$45.9K
$338K0.02% 6,827
+1,917
+39%
+$94.8K
$336K0.02% 5,668
-40
-0.7%
-$2.37K
$334K0.02% 1,774
+370
+26%
+$69.7K
$332K0.02%
+1,991
 New
+$332K
$332K0.02%
+6,114
 New
+$332K
$331K0.02% 4,330
+168
+4%
+$12.8K
$330K0.02% 4,636
-8,410
-64%
-$599K
$330K0.02% 2,600
+485
+23%
+$61.5K
$330K0.02% 12,857
-4,392
-25%
-$113K
$329K0.02% 15,138
-590
-4%
-$12.8K
$328K0.02% 6,418
+327
+5%
+$16.7K
$325K0.02%
+4,240
 New
+$325K
$323K0.02% 3,051
+170
+6%
+$18K
$323K0.02% 2,689
-12
-0.4%
-$1.44K
$323K0.02% 11,883
-3,011
-20%
-$81.9K
$320K0.02% 4,646
-93
-2%
-$6.41K
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