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
$319K0.02% 16,898
+4,417
+35%
+$83.5K
$316K0.02% 38,380
+20,020
+109%
+$165K
$316K0.02% 2,818
-15
-0.5%
-$1.68K
$316K0.02% 5,075
-4,686
-48%
-$291K
$315K0.02% 1,868
+466
+33%
+$78.6K
$313K0.02% 3,362
+244
+8%
+$22.7K
$312K0.02% 2,860
+24
+0.9%
+$2.62K
$312K0.02% 518
+70
+16%
+$42.2K
$312K0.02%
+4,108
 New
+$312K
$311K0.02% 10,316––
$309K0.02% 3,642
-94
-3%
-$7.98K
$309K0.02% 2,010
+319
+19%
+$49K
$308K0.02%
+3,769
 New
+$308K
$305K0.02%
+1,534
 New
+$305K
$304K0.02% 8,260––
$304K0.02% 3,705
+422
+13%
+$34.6K
$304K0.02%
+12,983
 New
+$304K
$303K0.02%
+2,882
 New
+$303K
$303K0.02% 7,572––
$300K0.02%
+1,806
 New
+$300K
$299K0.02% 4,924
-4,251
-46%
-$258K
$299K0.02% 2,311
-4,232
-65%
-$547K
$299K0.02%
+3,151
 New
+$299K
$296K0.02% 20,664
+4,365
+27%
+$62.6K
$296K0.02% 1,179
+270
+30%
+$67.8K
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