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
$74.6M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$978K
3
+$408K
4
AAPL icon
Apple
AAPL
+$216K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$156K

Top Sells

1
+$326K
2
+$308K
3
+$222K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$220K
5
WMT icon
Walmart
WMT
+$128K

Sector Composition

1 Consumer Staples 17.81%
2 Energy 14.54%
3 Industrials 13.37%
4 Technology 8.4%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.55%
+15,020
27
$318K 0.43%
7,194
-500
28
$277K 0.37%
6,789
+3,362
29
$236K 0.32%
1,025
30
$215K 0.29%
1,150
-100
31
$208K 0.28%
7,150
+250
32
$190K 0.25%
17,735
+8,517
33
$154K 0.21%
+16,960
34
$122K 0.16%
+11,570
35
$36K 0.05%
31,075
-300
36
– –
-6,728
37
– –
-1,525
38
– –
-182,150
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