DAS
Diversify Advisory Services Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
-$212M (-12%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-6.47%
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 | 23.69% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,009 | Closed | – | |||
| $0 | 0% | 0 -336 | Closed | – | |||
| $0 | 0% | 0 -10,496 | Closed | – | |||
| $0 | 0% | 0 -7,588 | Closed | – | |||
| $0 | 0% | 0 -3,486 | Closed | – | |||
| $0 | 0% | 0 -3,003 | Closed | – | |||
| $0 | 0% | 0 -6,353 | Closed | – | |||
| $0 | 0% | 0 -8,672 | Closed | – | |||
| $0 | 0% | 0 -5,462 | Closed | – | |||
| $0 | 0% | 0 -3,507 | Closed | – | |||
| $0 | 0% | 0 -4,557 | Closed | – | |||
| $0 | 0% | 0 -3,160 | Closed | – | |||
| $0 | 0% | 0 -12,373 | Closed | – | |||
| $0 | 0% | 0 -8,749 | Closed | – | |||
| $0 | 0% | 0 -1,448 | Closed | – | |||
| $0 | 0% | 0 -5,159 | Closed | – | |||
| $0 | 0% | 0 -12,380 | Closed | – | |||
| $0 | 0% | 0 -3,790 | Closed | – | |||
| $0 | 0% | 0 -2,898 | Closed | – | |||
| $0 | 0% | 0 -16,366 | Closed | – | |||
| $0 | 0% | 0 -1,958 | Closed | – | |||
| $0 | 0% | 0 -1,863 | Closed | – | |||
| $0 | 0% | 0 -5,446 | Closed | – | |||
| $0 | 0% | 0 -3,085 | Closed | – | |||
| $0 | 0% | 0 -9,063 | Closed | – |
