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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.02% | 2,710 -476 | -15% | -$44K | |||
| $250K | 0.02% | +4,436 | New | +$250K | |||
| $250K | 0.02% | 3,255 -1,212 | -27% | -$93K | |||
| $249K | 0.02% | 3,778 -18 | -0.5% | -$1.19K | |||
| $248K | 0.02% | +1,387 | New | +$248K | |||
| $247K | 0.02% | 1,794 -218 | -11% | -$30K | |||
| $246K | 0.02% | +43,489 | New | +$246K | |||
| $245K | 0.02% | 509 -51 | -9% | -$24.6K | |||
| $245K | 0.02% | 2,534 -5,052 | -67% | -$489K | |||
| $245K | 0.02% | 1,530 +384 | +34% | +$61.4K | |||
| $244K | 0.02% | +1,551 | New | +$244K | |||
| $242K | 0.02% | 2,855 -1,259 | -31% | -$107K | |||
| $242K | 0.02% | +15,321 | New | +$242K | |||
| $241K | 0.01% | +6,885 | New | +$241K | |||
| $240K | 0.01% | 2,572 +123 | +5% | +$11.5K | |||
| $240K | 0.01% | 7,824 -2,668 | -25% | -$81.8K | |||
| $239K | 0.01% | 518 -1,262 | -71% | -$581K | |||
| $238K | 0.01% | 377 -67 | -15% | -$42.2K | |||
| $237K | 0.01% | 9,686 -6,000 | -38% | -$147K | |||
| $235K | 0.01% | +4,586 | New | +$235K | |||
| $235K | 0.01% | 1,111 +164 | +17% | +$34.7K | |||
| $234K | 0.01% | 1,149 +47 | +4% | +$9.59K | |||
| $234K | 0.01% | 10,000 | – | – | |||
| $233K | 0.01% | 6,732 | – | – | |||
| $231K | 0.01% | +18,000 | New | +$231K |
