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 (-12%)
Cap. Flow
-$132M
Cap. Flow % of AUM
-8.27%
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 | 23.4% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.02% | 16,469 | – | – | |||
| $271K | 0.02% | 886 +98 | +12% | +$30K | |||
| $271K | 0.02% | 8,023 -147 | -2% | -$4.97K | |||
| $270K | 0.02% | 1,913 +233 | +14% | +$32.9K | |||
| $269K | 0.02% | 6,993 +862 | +14% | +$33.2K | |||
| $269K | 0.02% | 9,295 | – | – | |||
| $269K | 0.02% | 2,073 -4,309 | -68% | -$559K | |||
| $266K | 0.02% | +1,164 | New | +$266K | |||
| $265K | 0.02% | 4,826 +1,440 | +43% | +$79.2K | |||
| $265K | 0.02% | 1,065 -233 | -18% | -$57.9K | |||
| $264K | 0.02% | +1,094 | New | +$264K | |||
| $264K | 0.02% | +2,024 | New | +$264K | |||
| $264K | 0.02% | 571 +57 | +11% | +$26.4K | |||
| $263K | 0.02% | +606 | New | +$263K | |||
| $263K | 0.02% | +10,740 | New | +$263K | |||
| $261K | 0.02% | 1,302 -1,554 | -54% | -$312K | |||
| $259K | 0.02% | 2,453 -1,432 | -37% | -$151K | |||
| $258K | 0.02% | +5,806 | New | +$258K | |||
| $257K | 0.02% | 7,126 -11,518 | -62% | -$415K | |||
| $256K | 0.02% | 808 +14 | +2% | +$4.44K | |||
| $256K | 0.02% | +7,279 | New | +$256K | |||
| $254K | 0.02% | +1,638 | New | +$254K | |||
| $252K | 0.02% | 1,114 -1,400 | -56% | -$317K | |||
| $251K | 0.02% | +3,430 | New | +$251K | |||
| $251K | 0.02% | 907 -17 | -2% | -$4.7K |
