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
Cap. Flow
-$132M
Cap. Flow %
-8.27%
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

1Technology23.4%
2Communication Services5.49%
3Financials5.28%
4Consumer Discretionary4%
5Healthcare3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.21M0.33% 30,831
-1,921
-6%
-$324K
$5.13M0.32% 43,050
-1,125
-3%
-$134K
$4.95M0.31% 211,988
-2,201,227
-91%
-$51.4M
$4.93M0.31% 51,361
+31,051
+153%
+$2.98M
$4.92M0.31% 238,105
-27,598
-10%
-$571K
$4.92M0.31% 28,903
-3,325
-10%
-$566K
$4.83M0.3% 97,329
+17,140
+21%
+$851K
$4.8M0.3% 51,316
+10,737
+26%
+$1.01M
$4.73M0.3% 145,044
+554
+0.4%
+$18.1K
$4.64M0.29% 80,999
+11,164
+16%
+$640K
$4.62M0.29% 50,410
+14,882
+42%
+$1.36M
$4.58M0.29% 86,418
-2,448
-3%
-$130K
$4.49M0.28% 8,329
+2,256
+37%
+$1.22M
$4.49M0.28% 26,578
+2,069
+8%
+$349K
$3.97M0.25% 67,626
+3,582
+6%
+$211K
$3.97M0.25% 41,882
-9,198
-18%
-$871K
$3.96M0.25% 7,403
+243
+3%
+$130K
$3.93M0.25% 27,939
-5,441
-16%
-$766K
$3.85M0.24% 35,545
+2,142
+6%
+$232K
$3.85M0.24% 27,647
-3,899
-12%
-$543K
$3.85M0.24% 19,893
+1,788
+10%
+$346K
$3.78M0.24% 8,765
+5,835
+199%
+$2.51M
$3.78M0.24% 18,056
-5,373
-23%
-$1.12M
$3.76M0.24% 13,031
-222
-2%
-$64.1K
$3.69M0.23% 37,276
+29,109
+356%
+$2.89M
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