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
$121M
AUM Growth
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.43M
3
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.4K

Top Sells

1
+$4.71M
2
+$236K
3
+$202K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$92.2K
5
UHAL icon
U-Haul Holding Co
UHAL
+$82.3K

Sector Composition

1 Energy 20.01%
2 Consumer Staples 13.18%
3 Consumer Discretionary 11.53%
4 Technology 10.93%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.48%
1,619
+270
27
$556K 0.46%
18,450
28
$541K 0.45%
23,874
+880
29
$485K 0.4%
3,506
30
$469K 0.39%
38,790
31
$307K 0.25%
1,113
32
$299K 0.25%
15,312
-3,660
33
$299K 0.25%
4,394
+1,198
34
$295K 0.24%
762
-58
35
$250K 0.21%
+28,500
36
$231K 0.19%
58
37
$229K 0.19%
4,090
38
$224K 0.18%
+838
39
$219K 0.18%
1,220
40
$207K 0.17%
1,605
-35
41
$206K 0.17%
1,436
42
$101K 0.08%
12,365
43
$76K 0.06%
70,000
44
$6K ﹤0.01%
13,000
45
– –
-347,535
46
– –
-3,000
1
2