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
$1.51M0.09%42,984
+2,856
+7%
+$100K
$1.51M0.09%51,160
+3,230
+7%
+$95.1K
$1.5M0.09%25,212
+1,561
+7%
+$93.1K
$1.5M0.09%10,744
-4,793
-31%
-$668K
$1.49M0.09%11,099
+2,584
+30%
+$347K
$1.48M0.09%11,333
-3,181
-22%
-$415K
$1.47M0.09%45,533
-6,657
-13%
-$215K
$1.46M0.09%14,800
+1,580
+12%
+$156K
$1.46M0.09%4,281
+504
+13%
+$172K
$1.43M0.09%28,323
+4,724
+20%
+$239K
$1.42M0.09%3,316
-33
-1%
-$14.1K
$1.41M0.09%16,620
+2,106
+15%
+$178K
$1.39M0.09%11,058
-739
-6%
-$92.9K
$1.39M0.09%35,217
+4,862
+16%
+$191K
$1.38M0.09%4,662
+516
+12%
+$153K
$1.37M0.09%14,743
+15
+0.1%
+$1.39K
$1.36M0.08%14,221
-1,932
-12%
-$184K
$1.35M0.08%53,725
-923
-2%
-$23.2K
$1.33M0.08%18,430
-907
-5%
-$65.7K
$1.33M0.08%55,059
+487
+0.9%
+$11.8K
$1.32M0.08%35,553
+696
+2%
+$25.8K
$1.32M0.08%55,295
+1,185
+2%
+$28.2K
$1.3M0.08%12,430
-3,619
-23%
-$378K
$1.3M0.08%12,861
-4,998
-28%
-$504K
$1.29M0.08%4,830
+617
+15%
+$165K
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