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
$9.96M0.62% 276,693
+119,841
+76%
+$4.31M
$9.78M0.61% 258,081
+55,242
+27%
+$2.09M
$9.52M0.59% 27,885
+2,465
+10%
+$842K
$9.31M0.58% 736,600––
$8.79M0.55% 32,238
+3,856
+14%
+$1.05M
$8.67M0.54% 188,121
-45,236
-19%
-$2.09M
$8.55M0.53% 39,947
+13,826
+53%
+$2.96M
$8.04M0.5% 51,600
-1,881
-4%
-$293K
$7.74M0.48% 84,243
+251
+0.3%
+$23.1K
$7.64M0.48% 92,382
+2,750
+3%
+$228K
$7.63M0.48% 164,676
+14,755
+10%
+$683K
$7.58M0.47% 25,964
-6,200
-19%
-$1.81M
$7.42M0.46% 146,797
+24,592
+20%
+$1.24M
$7.37M0.46% 65,971
+25,627
+64%
+$2.86M
$7.24M0.45% 71,949
+13,544
+23%
+$1.36M
$6.65M0.42% 27,186
+907
+3%
+$222K
$6.52M0.41% 282,814
+54,477
+24%
+$1.26M
$6.35M0.4% 101,294
+16,628
+20%
+$1.04M
$6.29M0.39% 139,371
+14,851
+12%
+$671K
$6.29M0.39% 86,887
+7,883
+10%
+$570K
$6.22M0.39% 7,031
+917
+15%
+$812K
$5.91M0.37% 11,472
+4,245
+59%
+$2.19M
$5.71M0.36% 112,069
+24,019
+27%
+$1.22M
$5.3M0.33% 82,965
+15,033
+22%
+$961K
$5.21M0.33% 121,297
+11,407
+10%
+$490K
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