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
$95.4M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.4M
3
+$1.22M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.08M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$518K

Top Sells

1
+$1.42M
2
+$1.3M
3
+$899K
4
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
+$604K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$595K

Sector Composition

1 Technology 19%
2 Industrials 15.12%
3 Financials 12.15%
4 Consumer Staples 8.06%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.99%
19,260
27
$928K 0.97%
21,550
28
$894K 0.94%
86,759
-2,925
29
$720K 0.76%
514,225
-10,000
30
$630K 0.66%
121,700
+2,175
31
$621K 0.65%
50,425
-1,700
32
$563K 0.59%
11,015
33
$544K 0.57%
149,034
+2,364
34
$518K 0.54%
+51,900
35
$506K 0.53%
2,464
36
$497K 0.52%
379,500
37
$434K 0.46%
52,775
-2,850
38
$420K 0.44%
2,675
39
$374K 0.39%
40,867
+1,550
40
$372K 0.39%
30,150
-250
41
$343K 0.36%
34,350
42
$271K 0.28%
15,775
43
$257K 0.27%
18,075
44
$256K 0.27%
8,800
45
$250K 0.26%
1,875
46
$228K 0.24%
2,975
47
$225K 0.24%
45,070
48
$213K 0.22%
8,314
-55,598
49
$206K 0.22%
5,116
50
$204K 0.21%
1,885
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