DIS

Diversified Investment Strategies Portfolio holdings

AUM $153M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$647K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$843K
3
+$459K
4
ULTA icon
Ulta Beauty
ULTA
+$316K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Top Sells

1
+$4.71M
2
+$770K
3
+$681K
4
PLTR icon
Palantir
PLTR
+$270K
5
EPD icon
Enterprise Products Partners
EPD
+$215K

Sector Composition

1 Technology 16.52%
2 Energy 15.33%
3 Consumer Discretionary 14.25%
4 Industrials 12.38%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.67%
+80,000
27
$780K 0.53%
94,000
28
$779K 0.53%
335,608
-45,000
29
$757K 0.51%
4,796
30
$674K 0.46%
8,452
-225
31
$662K 0.45%
1,415
+765
32
$591K 0.4%
2,777
33
$544K 0.37%
40,000
+1,000
34
$539K 0.36%
+3,761
35
$536K 0.36%
6,039
-95
36
$525K 0.36%
3,325
37
$488K 0.33%
8,054
-75
38
$484K 0.33%
2,360
-175
39
$484K 0.33%
614
40
$409K 0.28%
14,794
-285
41
$399K 0.27%
54
42
$371K 0.25%
1,220
43
$357K 0.24%
1,870
44
$338K 0.23%
11,576
-1,440
45
$334K 0.23%
7,825
46
$319K 0.22%
13,067
-870
47
$279K 0.19%
12,020
-540
48
$226K 0.15%
+2,550
49
$214K 0.14%
1,493
+15
50
– –
-6,305
1
2
3