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
1
$5.71M 6.83%
128,950
-4,650
2
$4.25M 5.09%
241,775
-6,450
3
$3.89M 4.65%
284,230
+4,120
4
$2.81M 3.37%
199,225
-14,475
5
$2.48M 2.97%
135,250
-9,400
6
$2.41M 2.89%
+136,525
7
$2.09M 2.5%
64,100
+1,150
8
$2.02M 2.42%
51,825
-350
9
$1.93M 2.31%
67,050
-3,350
10
$1.69M 2.02%
78,225
+27,150
11
$1.54M 1.84%
81,070
-2,749
12
$1.42M 1.7%
91,175
-4,275
13
$1.4M 1.68%
66,295
-13,039
14
$1.4M 1.68%
120,504
-16,240
15
$1.39M 1.66%
34,568
-720
16
$1.38M 1.65%
+27,500
17
$1.37M 1.64%
11,330
-391
18
$1.3M 1.56%
212,475
-17,200
19
$1.24M 1.49%
8,975
+37
20
$1.23M 1.47%
45,500
-6,225
21
$1.21M 1.44%
23,474
-1,250
22
$1.17M 1.39%
24,175
-1,425
23
$1.16M 1.39%
32,376
-775
24
$922K 1.1%
124,775
-6,350
25
$917K 1.1%
100,140
+13,360
1
2 3