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
$1.29M0.08% 37,501
-4,000
-10%
-$137K
$1.28M0.08% 61,646
-70,999
-54%
-$1.48M
$1.26M0.08% 32,675
-11,011
-25%
-$423K
$1.25M0.08% 19,536
+3,187
+19%
+$205K
$1.25M0.08% 17,442
+128
+0.7%
+$9.17K
$1.25M0.08% 17,345
+1,871
+12%
+$134K
$1.24M0.08% 21,982
-5,917
-21%
-$335K
$1.22M0.08% 33,440
-15,650
-32%
-$573K
$1.22M0.08% 25,660
+9,467
+58%
+$449K
$1.21M0.08% 12,853
+1,972
+18%
+$186K
$1.21M0.08% 13,084
-1,978
-13%
-$183K
$1.21M0.08% 24,723
-3,154
-11%
-$155K
$1.21M0.08% 17,004
-211
-1%
-$15K
$1.21M0.08% 37,818
+2,748
+8%
+$87.8K
$1.21M0.08% 25,116
-1,811
-7%
-$86.9K
$1.19M0.07% 68,866
+44,407
+182%
+$770K
$1.19M0.07% 69,937
-847,878
-92%
-$14.4M
$1.17M0.07% 22,368
-746
-3%
-$39K
$1.16M0.07% 5,163
-11,158
-68%
-$2.5M
$1.15M0.07% 35,939
+3,237
+10%
+$104K
$1.15M0.07% 4,245
-248
-6%
-$67.2K
$1.14M0.07%
+3,781
 New
+$1.14M
$1.14M0.07% 4,693
-6,570
-58%
-$1.6M
$1.09M0.07% 15,244
+1,062
+7%
+$76.2K
$1.09M0.07% 34,650––
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