DAS

Diversify Advisory Services Portfolio holdings

AUM $1.6B
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
-$104M
Cap. Flow %
-6.47%
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

1Technology23.69%
2Financials5.28%
3Communication Services5.21%
4Consumer Discretionary4%
5Healthcare3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.66M0.23%187,495
+967
+0.5%
+$18.9K
$3.61M0.23%90,295
+9,315
+12%
+$373K
$3.6M0.22%90,581
-9,122
-9%
-$362K
$3.43M0.21%3,051
+424
+16%
+$477K
$3.38M0.21%59,053
+5,750
+11%
+$329K
$3.32M0.21%45,191
+3,468
+8%
+$255K
$3.29M0.21%41,696
+4,269
+11%
+$336K
$3.21M0.2%8,938
+1,552
+21%
+$557K
$3.18M0.2%126,624
-10,409
-8%
-$262K
$3.15M0.2%4,736
+1,711
+57%
+$1.14M
$3.13M0.2%79,603
+10,328
+15%
+$406K
$3.07M0.19%63,311
-9,875
-13%
-$479K
$3.03M0.19%26,896
+8
+0%
+$900
$2.99M0.19%89,867
-97
-0.1%
-$3.23K
$2.91M0.18%5,773
+827
+17%
+$416K
$2.9M0.18%50,504
-1,962
-4%
-$113K
$2.86M0.18%50,115
+1,458
+3%
+$83.2K
$2.85M0.18%17,582
-1,956
-10%
-$317K
$2.82M0.18%31,279
-5,870
-16%
-$529K
$2.79M0.17%171,137
+1,125
+0.7%
+$18.3K
$2.79M0.17%34,074
+918
+3%
+$75.1K
$2.77M0.17%45,272
-16,717
-27%
-$1.02M
$2.74M0.17%124,895
-780
-0.6%
-$17.1K
$2.71M0.17%2,873
+474
+20%
+$447K
$2.64M0.16%36,683
-7,134
-16%
-$513K
1 2345629