DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+9.48%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.36M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.91%
Holding
49
New
4
Increased
13
Reduced
14
Closed
3

Top Buys

1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$4.69M
2
PYPL icon
PayPal
PYPL
$1.72M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.42M
4
WBD icon
Warner Bros
WBD
$1.13M
5
COIN icon
Coinbase
COIN
$773K

Top Sells

1
COF icon
Capital One
COF
$5.26M
2
NWL icon
Newell Brands
NWL
$3.14M
3
GDOT icon
Green Dot
GDOT
$1.97M
4
XOM icon
Exxon Mobil
XOM
$1.44M
5
CALM icon
Cal-Maine
CALM
$51.7K

Sector Composition

1 Energy 22.9%
2 Consumer Discretionary 12.71%
3 Industrials 12.21%
4 Technology 12.07%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$619K 0.48%
1,619
– –
UHAL icon
27
U-Haul Holding Co
UHAL
$10.8B
$569K 0.44%
9,461
+5,226
+123% +$315K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$545K 0.42%
11,937
– –
ONEW icon
29
OneWater Marine
ONEW
$276M
$528K 0.41%
18,450
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$467K 0.36%
1,753
+915
+109% +$244K
AAPL icon
31
Apple
AAPL
$3.45T
$456K 0.35%
3,506
– –
COF icon
32
Capital One
COF
$145B
$391K 0.3%
4,202
-56,593
-93% -$5.26M
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$353K 0.27%
5,354
+250
+5% +$16.5K
HD icon
34
Home Depot
HD
$405B
$352K 0.27%
1,113
– –
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$337K 0.26%
4,659
+265
+6% +$19.1K
AOUT icon
36
American Outdoor Brands
AOUT
$133M
$286K 0.22%
28,500
– –
INTU icon
37
Intuit
INTU
$186B
$285K 0.22%
733
-29
-4% -$11.3K
NVR icon
38
NVR
NVR
$22.4B
$268K 0.21%
58
– –
KO icon
39
Coca-Cola
KO
$297B
$260K 0.2%
4,090
– –
CVX icon
40
Chevron
CVX
$324B
$258K 0.2%
1,436
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$233K 0.18%
1,220
– –
EPD icon
42
Enterprise Products Partners
EPD
$69.6B
$233K 0.18%
+9,660
New +$233K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$223K 0.17%
1,605
– –
MAMA icon
44
Mama's Creations
MAMA
$300M
$126K 0.1%
70,000
– –
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$256M
$107K 0.08%
24,730
– –
TMDI
46
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8.59K 0.01%
13,000
– –
GDOT icon
47
Green Dot
GDOT
$771M
– –
-103,720
Closed -$1.97M
NWL icon
48
Newell Brands
NWL
$2.48B
– –
-225,884
Closed -$3.14M
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