DAS

Diversify Advisory Services Portfolio holdings

AUM $1.6B
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
-$104M
Cap. Flow %
-6.47%
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

1Technology23.69%
2Financials5.28%
3Communication Services5.21%
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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