DIS

Diversified Investment Strategies Portfolio holdings

AUM $157M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$322K
3
+$131K
4
XOM icon
Exxon Mobil
XOM
+$101K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$82.4K

Top Sells

1
+$498K
2
+$351K
3
+$347K
4
JOE icon
St. Joe Company
JOE
+$330K
5
WMT icon
Walmart Inc
WMT
+$234K

Sector Composition

1 Energy 16.99%
2 Technology 12.13%
3 Consumer Discretionary 12.13%
4 Industrials 11.39%
5 Real Estate 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.3B
$1.05M 0.69%
1,735
AOUT icon
27
American Outdoor Brands
AOUT
$120M
$928K 0.61%
120,000
+3,000
PUBM icon
28
PubMatic
PUBM
$473M
$887K 0.58%
100,000
+15,000
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$13.6B
$842K 0.55%
4,646
-150
DOUG icon
30
Douglas Elliman
DOUG
$194M
$760K 0.5%
320,608
-15,000
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$740K 0.49%
8,137
-20
COF icon
32
Capital One
COF
$123B
$704K 0.46%
2,905
+128
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$625K 0.41%
6,637
+873
GNRC icon
34
Generac Holdings
GNRC
$15.7B
$595K 0.39%
4,361
LAKE icon
35
Lakeland Industries
LAKE
$107M
$464K 0.3%
52,500
-2,500
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$423K 0.28%
14,284
AAPL icon
37
Apple
AAPL
$4.22T
$423K 0.28%
1,555
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$629B
$409K 0.27%
1,220
SAM icon
39
Boston Beer
SAM
$2.15B
$407K 0.27%
2,085
-150
INTU icon
40
Intuit
INTU
$107B
$407K 0.27%
614
UHAL icon
41
U-Haul Holding Co
UHAL
$9.9B
$405K 0.27%
8,036
-18
NVR icon
42
NVR
NVR
$16.7B
$394K 0.26%
54
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$360K 0.24%
11,036
TRUE
44
DELISTED
TrueCar
TRUE
$339K 0.22%
+150,000
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10B
$332K 0.22%
14,195
+2,175
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$69.4B
$331K 0.22%
12,317
CHWY icon
47
Chewy
CHWY
$10.2B
$294K 0.19%
8,900
-300
WY icon
48
Weyerhaeuser
WY
$17.3B
$271K 0.18%
11,460
THO icon
49
Thor Industries
THO
$4.06B
$262K 0.17%
2,550
CVX icon
50
Chevron
CVX
$361B
– –
-1,358
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