DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.79M
3
+$1.53M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.53M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.49M

Top Sells

1
+$3.36M
2
+$2.21M
3
+$806K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$296K

Sector Composition

1 Financials 19.64%
2 Technology 15.22%
3 Healthcare 11%
4 Industrials 8.48%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.95%
80,605
+2,268
27
$1.49M 0.95%
1,259
-48
28
$1.49M 0.95%
+34,554
29
$1.49M 0.95%
11,898
30
$1.42M 0.91%
38,915
-250
31
$1.38M 0.88%
10,616
-520
32
$1.33M 0.84%
28,895
-175
33
$1.32M 0.84%
10,375
-100
34
$1.29M 0.82%
96,148
-2,425
35
$1.25M 0.8%
17,209
-125
36
$1.23M 0.78%
23,385
-400
37
$1.19M 0.76%
37,054
-108
38
$1.12M 0.72%
44,837
39
$1.12M 0.72%
+67,888
40
$1.1M 0.7%
21,785
-386
41
$1.1M 0.7%
+39,827
42
$1.1M 0.7%
5,242
-20
43
$1.09M 0.7%
8,714
+1
44
$1.08M 0.69%
13,023
-149
45
$1.06M 0.67%
6,044
-200
46
$1.04M 0.67%
+14,403
47
$1.03M 0.65%
13,345
48
$1.02M 0.65%
19,501
-664
49
$983K 0.63%
12,046
-375
50
$956K 0.61%
15,903
+3
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2
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