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
1
$6.98M 7.32%
126,337
+887
2
$5.36M 5.62%
233,325
-6,100
3
$4.01M 4.2%
295,710
+9,700
4
$3.78M 3.96%
308,280
-9,600
5
$3.76M 3.94%
164,640
+1,950
6
$3.26M 3.41%
+69,650
7
$2.84M 2.97%
146,025
+625
8
$2.67M 2.8%
61,500
-2,425
9
$2.5M 2.62%
209,225
+10,000
10
$2.4M 2.51%
+25,720
11
$2.32M 2.43%
49,675
12
$2.1M 2.21%
261,210
-5,400
13
$1.72M 1.8%
11,267
+63
14
$1.64M 1.72%
202,988
-3,837
15
$1.6M 1.68%
34,568
16
$1.56M 1.64%
87,025
+68,000
17
$1.47M 1.54%
10,126
-313
18
$1.46M 1.53%
36,416
+15
19
$1.44M 1.51%
42,200
-1,700
20
$1.33M 1.39%
82,860
+1,060
21
$1.26M 1.32%
37,100
22
$1.23M 1.29%
91,176
+1
23
$1.2M 1.26%
84,697
+3,475
24
$1.15M 1.2%
23,674
+200
25
$1.08M 1.14%
+88,700
1
2 3