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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | +1,660 | New | +$230K | |||
| $230K | 0.01% | 6,004 -1,373 | -19% | -$52.5K | |||
| $229K | 0.01% | 11,533 | – | – | |||
| $228K | 0.01% | 9,840 -5,084 | -34% | -$118K | |||
| $228K | 0.01% | 2,965 -4,405 | -60% | -$339K | |||
| $228K | 0.01% | +3,341 | New | +$228K | |||
| $226K | 0.01% | 794 -38 | -5% | -$10.8K | |||
| $226K | 0.01% | +2,888 | New | +$226K | |||
| $226K | 0.01% | +1,630 | New | +$226K | |||
| $226K | 0.01% | 4,692 -1,339 | -22% | -$64.4K | |||
| $226K | 0.01% | 12,878 +689 | +6% | +$12.1K | |||
| $225K | 0.01% | 34,484 +8,035 | +30% | +$52.4K | |||
| $224K | 0.01% | +4,798 | New | +$224K | |||
| $223K | 0.01% | 3,262 -65 | -2% | -$4.44K | |||
| $222K | 0.01% | +3,676 | New | +$222K | |||
| $222K | 0.01% | 5,600 +1,545 | +38% | +$61.3K | |||
| $220K | 0.01% | +476 | New | +$220K | |||
| $220K | 0.01% | 1,401 -136 | -9% | -$21.3K | |||
| $217K | 0.01% | 20,904 +1,006 | +5% | +$10.4K | |||
| $217K | 0.01% | 3,658 +37 | +1% | +$2.19K | |||
| $216K | 0.01% | +1,176 | New | +$216K | |||
| $216K | 0.01% | +6,609 | New | +$216K | |||
| $216K | 0.01% | 7,506 +362 | +5% | +$10.4K | |||
| $213K | 0.01% | 9,103 +82 | +0.9% | +$1.92K | |||
| $213K | 0.01% | +467 | New | +$213K |
