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
$83.6M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$587K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$440K
5
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$235K

Top Sells

1
+$1.54M
2
+$1.02M
3
+$282K
4
EXC icon
Exelon
EXC
+$276K
5
GENC icon
Gencor Industries
GENC
+$256K

Sector Composition

1 Technology 19.49%
2 Financials 16.52%
3 Industrials 9.93%
4 Consumer Staples 6.17%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.35%
2,500
52
$245K 0.29%
5,116
53
$237K 0.28%
8,800
-6,040
54
$235K 0.28%
+18,075
55
$156K 0.19%
13,800
56
$127K 0.15%
30,250
-650
57
$96K 0.11%
11,569
-10,073
58
$90K 0.11%
144,525
-17,975
59
$72K 0.09%
140,975
+10,975
60
$62K 0.07%
16,500
61
$51K 0.06%
14,350
-650
62
$37K 0.04%
82,631
-6,895
63
$2K ﹤0.01%
55,799
-17,940
64
– –
-2,550
65
– –
-8,295
66
– –
-39,638
67
– –
-3,625
68
– –
-135,100
1 2
3