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
$1.09M0.07%35,941
+8,751
+32%
+$265K
$1.08M0.07%11,861
+2,089
+21%
+$191K
$1.07M0.07%19,175
+11,453
+148%
+$640K
$1.07M0.07%20,002
+4,724
+31%
+$252K
$1.06M0.07%10,319
+6,292
+156%
+$649K
$1.06M0.07%45,539
-303,729
-87%
-$7.06M
$1.06M0.07%17,575
-5,938
-25%
-$357K
$1.05M0.07%39,437
+9,462
+32%
+$252K
$1.05M0.07%13,019
-3,506
-21%
-$283K
$1.04M0.07%2,265
-1,353
-37%
-$623K
$1.04M0.06%12,248
+5,294
+76%
+$449K
$1.04M0.06%27,241
+1,081
+4%
+$41.2K
$1.03M0.06%3,835
+413
+12%
+$111K
$1.03M0.06%9,299
+3,430
+58%
+$379K
$1.01M0.06%17,818
+3,338
+23%
+$190K
$1M0.06%107,415
+24,191
+29%
+$226K
$990K0.06%22,275
-2,197
-9%
-$97.7K
$988K0.06%16,843
+13,100
+350%
+$769K
$988K0.06%19,986
+6,099
+44%
+$301K
$983K0.06%8,460
-1,458
-15%
-$169K
$983K0.06%18,706
+1,096
+6%
+$57.6K
$981K0.06%3,354
+258
+8%
+$75.5K
$980K0.06%19,842 New
+$980K
$971K0.06%47,727
+36,848
+339%
+$749K
$970K0.06%20,834
-3,081
-13%
-$143K
1 789101129