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
$1.09M0.07% 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