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
$101M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.29M
3
+$2.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$316K
5
NAME
Rightside Group, Ltd.
NAME
+$288K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$884K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
5
GS icon
Goldman Sachs
GS
+$641K

Sector Composition

1 Technology 18.91%
2 Industrials 14.57%
3 Consumer Staples 10.7%
4 Financials 9.28%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,350
1 2
3