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
$95.4M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.4M
3
+$1.22M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.08M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$518K

Top Sells

1
+$1.42M
2
+$1.3M
3
+$899K
4
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
+$604K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$595K

Sector Composition

1 Technology 19%
2 Industrials 15.12%
3 Financials 12.15%
4 Consumer Staples 8.06%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.17%
+14,600
52
$141K 0.15%
3,425
53
$127K 0.13%
30,250
54
$69K 0.07%
74,256
-6,000
55
$27K 0.03%
136,600
-3,875
56
$25K 0.03%
17,775
57
$1K ﹤0.01%
54,559
-790
58
– –
-1,623
59
– –
-3,756
60
– –
-5,625
61
– –
-1,405
62
– –
-16,500
63
– –
-75,250
64
– –
-23,100
65
– –
-147,250
66
– –
-13,800
67
– –
-37,625
68
– –
-140,975
1 2
3