DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$587K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$440K
5
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$235K

Top Sells

1
+$1.54M
2
+$1.02M
3
+$282K
4
EXC icon
Exelon
EXC
+$276K
5
GENC icon
Gencor Industries
GENC
+$256K

Sector Composition

1 Technology 19.49%
2 Financials 16.52%
3 Industrials 9.93%
4 Consumer Staples 6.17%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 1.08%
19,260
-240
27
$766K 0.92%
167,700
-224,300
28
$763K 0.91%
96,175
+8,925
29
$743K 0.89%
37,100
-400
30
$732K 0.88%
95,500
-2,680
31
$726K 0.87%
65,625
-5,200
32
$708K 0.85%
79,950
-8,850
33
$632K 0.76%
468,450
-3,000
34
$592K 0.71%
11,015
-180
35
$567K 0.68%
88,925
-7,050
36
$542K 0.65%
41,967
-825
37
$537K 0.64%
16,065
-845
38
$465K 0.56%
2,675
39
$458K 0.55%
11,355
-605
40
$440K 0.53%
+16,890
41
$438K 0.52%
12,140
-3,400
42
$436K 0.52%
31,600
-550
43
$434K 0.52%
1,214
-26
44
$405K 0.48%
41,850
-6,000
45
$391K 0.47%
147,801
-4,420
46
$344K 0.41%
82,600
-5,020
47
$339K 0.41%
393,750
-48,325
48
$309K 0.37%
1,613
-215
49
$306K 0.37%
19,025
50
$302K 0.36%
15,775
-750
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