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
51
$953K 0.61%
15,555
+3
52
$948K 0.6%
15,473
+293
53
$935K 0.6%
6,600
54
$921K 0.59%
18,024
-200
55
$910K 0.58%
6,515
+1
56
$852K 0.54%
4,948
57
$847K 0.54%
8,756
58
$831K 0.53%
28,165
-434
59
$829K 0.53%
+11,104
60
$799K 0.51%
16,560
-1,240
61
$789K 0.5%
+41,500
62
$742K 0.47%
9,185
63
$731K 0.47%
+19,965
64
$719K 0.46%
8,790
-610
65
$690K 0.44%
+10,982
66
$688K 0.44%
25,056
+2,706
67
$685K 0.44%
3,941
+1
68
$683K 0.44%
6,020
69
$680K 0.43%
+11,964
70
$674K 0.43%
16,100
71
$668K 0.43%
7,991
-536
72
$668K 0.43%
7,270
73
$660K 0.42%
2,238
74
$651K 0.41%
24,802
+2
75
$639K 0.41%
22,869
+13,900
1 2
3
4 5