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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.02% | 6,073 +99 | +2% | +$4.82K | |||
| $294K | 0.02% | 210 +31 | +17% | +$43.4K | |||
| $294K | 0.02% | 905 +146 | +19% | +$47.4K | |||
| $293K | 0.02% | 15,496 | New | +$293K | |||
| $291K | 0.02% | 3,402 -1,548 | -31% | -$133K | |||
| $290K | 0.02% | 3,447 -969 | -22% | -$81.6K | |||
| $290K | 0.02% | 5,282 | – | – | |||
| $287K | 0.02% | 2,051 +148 | +8% | +$20.7K | |||
| $286K | 0.02% | 11,572 -775 | -6% | -$19.2K | |||
| $285K | 0.02% | 965 | New | +$285K | |||
| $283K | 0.02% | 3,228 | New | +$283K | |||
| $283K | 0.02% | 20,128 +159 | +0.8% | +$2.24K | |||
| $282K | 0.02% | 8,520 -3,400 | -29% | -$113K | |||
| $281K | 0.02% | 11,795 | – | – | |||
| $280K | 0.02% | 8,825 +182 | +2% | +$5.78K | |||
| $280K | 0.02% | 821 | New | +$280K | |||
| $280K | 0.02% | 3,244 -1,133 | -26% | -$97.7K | |||
| $279K | 0.02% | 33,660 +13,293 | +65% | +$110K | |||
| $277K | 0.02% | 669 -124 | -16% | -$51.3K | |||
| $276K | 0.02% | 4,208 +347 | +9% | +$22.7K | |||
| $275K | 0.02% | 3,473 -2,175 | -39% | -$172K | |||
| $275K | 0.02% | 4,089 +25 | +0.6% | +$1.68K | |||
| $275K | 0.02% | 4,069 +13 | +0.3% | +$879 | |||
| $274K | 0.02% | 4,206 -25,890 | -86% | -$1.69M | |||
| $274K | 0.02% | 55,069 | New | +$274K |
