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
$1.88M0.12%15,590
+609
+4%
+$73.6K
$1.85M0.12%15,415
+3,359
+28%
+$404K
$1.81M0.11%109,305
+9,644
+10%
+$160K
$1.8M0.11%4,764
-256
-5%
-$97K
$1.8M0.11%23,651
+4,650
+24%
+$355K
$1.77M0.11%6,504
+2,378
+58%
+$648K
$1.77M0.11%64,680
-2,976
-4%
-$81.2K
$1.75M0.11%62,316
+91
+0.2%
+$2.56K
$1.75M0.11%35,897
-10,909
-23%
-$531K
$1.73M0.11%33,361
-531
-2%
-$27.5K
$1.72M0.11%7,191
+183
+3%
+$43.8K
$1.72M0.11%36,508
+989
+3%
+$46.5K
$1.71M0.11%6,224
+925
+17%
+$255K
$1.7M0.11%13,776
+2,801
+26%
+$346K
$1.7M0.11%47,520
-7,900
-14%
-$282K
$1.68M0.11%40,264
-1,300
-3%
-$54.3K
$1.68M0.1%13,494
-4,618
-26%
-$574K
$1.66M0.1%75,456
+3,646
+5%
+$80.3K
$1.58M0.1%7,378
-1,282
-15%
-$275K
$1.56M0.1%9,383
-54
-0.6%
-$8.98K
$1.55M0.1%25,109
-25
-0.1%
-$1.54K
$1.53M0.1%21,380
+9,292
+77%
+$666K
$1.52M0.09%41,566
-16,740
-29%
-$611K
$1.51M0.09%10,564
-2,281
-18%
-$326K
$1.51M0.09%9,433
+1,698
+22%
+$271K
1 4567829