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
$2.61M0.16%8,745
+1,153
+15%
+$344K
$2.53M0.16%16,266
+3,219
+25%
+$500K
$2.51M0.16%26,790
-4,966
-16%
-$466K
$2.48M0.15%4,517
+1,053
+30%
+$578K
$2.43M0.15%36,580
-15,721
-30%
-$1.04M
$2.42M0.15%7,680
+822
+12%
+$259K
$2.4M0.15%8,977
+1,619
+22%
+$434K
$2.39M0.15%6,439
+985
+18%
+$365K
$2.38M0.15%5,000
-5,951
-54%
-$2.83M
$2.33M0.15%43,051
-2,666
-6%
-$144K
$2.26M0.14%12,322
+1,070
+10%
+$196K
$2.24M0.14%26,498
-6,216
-19%
-$526K
$2.24M0.14%5,465
-818
-13%
-$335K
$2.24M0.14%17,817
+2,560
+17%
+$321K
$2.24M0.14%24,516
-4,085
-14%
-$372K
$2.23M0.14%16,720
+4,042
+32%
+$540K
$2.21M0.14%3,544
+607
+21%
+$378K
$2.09M0.13%14,201
+1,726
+14%
+$254K
$2.08M0.13%81,773
-13,609
-14%
-$346K
$2.05M0.13%79,273
+32,451
+69%
+$840K
$2.03M0.13%28,629
-8,641
-23%
-$613K
$2.03M0.13%8,870
+346
+4%
+$79.2K
$1.98M0.12%14,057
+918
+7%
+$129K
$1.95M0.12%18,763
-14,657
-44%
-$1.52M
$1.94M0.12%6,706
-614
-8%
-$177K
1 3456729