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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0.01% | 20,577 | – | – | |||
| $91.8K | 0.01% | 10,120 -1,806 | -15% | -$16.4K | |||
| $85.4K | 0.01% | 10,301 | – | – | |||
| $26K | ﹤0.01% | 10,100 | – | – | |||
| $7.11K | ﹤0.01% | 14,215 | – | – | |||
| – | – | -7,055 | Closed | -$347K | |||
| – | – | -17,775 | Closed | -$391K | |||
| – | – | -180 | Closed | -$585K | |||
| – | – | -9,602 | Closed | -$282K | |||
| – | – | -6,794 | Closed | -$294K | |||
| – | – | -2,657 | Closed | -$205K | |||
| – | – | -10,046 | Closed | -$172K | |||
| – | – | -3,000 | Closed | -$254K | |||
| – | – | -4,951 | Closed | -$214K | |||
| – | – | -2,238 | Closed | -$392K | |||
| – | – | -1,241 | Closed | -$258K | |||
| – | – | -2,637 | Closed | -$303K | |||
| – | – | -1,789 | Closed | -$230K | |||
| – | – | -2,154 | Closed | -$213K | |||
| – | – | -1,191 | Closed | -$269K | |||
| – | – | -15,425 | Closed | -$1.44M | |||
| – | – | -2,197 | Closed | -$384K | |||
| – | – | -5,785 | Closed | -$224K | |||
| – | – | -9,086 | Closed | -$785K | |||
| – | – | -6,240 | Closed | -$660K |
