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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | +892 | New | +$213K | |||
| $212K | 0.01% | 2,888 -616 | -18% | -$45.3K | |||
| $208K | 0.01% | +1,717 | New | +$208K | |||
| $207K | 0.01% | +8,111 | New | +$207K | |||
| $207K | 0.01% | +1,463 | New | +$207K | |||
| $207K | 0.01% | +8,609 | New | +$207K | |||
| $206K | 0.01% | 8,077 +47 | +0.6% | +$1.2K | |||
| $206K | 0.01% | 4,423 +309 | +8% | +$14.4K | |||
| $206K | 0.01% | +5,593 | New | +$206K | |||
| $206K | 0.01% | +1,490 | New | +$206K | |||
| $205K | 0.01% | 5,070 -11,971 | -70% | -$485K | |||
| $205K | 0.01% | 804 +22 | +3% | +$5.61K | |||
| $203K | 0.01% | 7,033 -685 | -9% | -$19.7K | |||
| $201K | 0.01% | +5,608 | New | +$201K | |||
| $200K | 0.01% | +540 | New | +$200K | |||
| $199K | 0.01% | +14,161 | New | +$199K | |||
| $194K | 0.01% | 25,729 +548 | +2% | +$4.13K | |||
| $190K | 0.01% | +15,298 | New | +$190K | |||
| $189K | 0.01% | 12,267 -15,923 | -56% | -$245K | |||
| $188K | 0.01% | 13,284 -67,722 | -84% | -$961K | |||
| $160K | 0.01% | 10,294 -10,061 | -49% | -$157K | |||
| $158K | 0.01% | 14,207 -3,459 | -20% | -$38.5K | |||
| $121K | 0.01% | 30,428 -2,256 | -7% | -$8.98K | |||
| $115K | 0.01% | +16,473 | New | +$115K | |||
| $107K | 0.01% | 12,750 | – | – |
