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
76
$629K 0.4%
32,835
-600
77
$628K 0.4%
21,095
78
$624K 0.4%
16,157
+304
79
$623K 0.4%
9,234
+46
80
$619K 0.39%
10,580
-1,280
81
$602K 0.38%
29,164
-1,400
82
$600K 0.38%
48,051
83
$594K 0.38%
3,018
-47
84
$589K 0.38%
20,700
-77,777
85
$546K 0.35%
3,095
-60
86
$540K 0.34%
11,059
+1
87
$534K 0.34%
12,177
-110
88
$528K 0.34%
30,325
+600
89
$526K 0.34%
6,657
-100
90
$521K 0.33%
9,130
91
$507K 0.32%
6,300
92
$497K 0.32%
2,622
+2
93
$493K 0.31%
7,727
-450
94
$478K 0.3%
17,118
+200
95
$470K 0.3%
8,500
96
$468K 0.3%
22,361
+1,100
97
$464K 0.3%
32,730
+1,750
98
$462K 0.29%
19,305
-190
99
$462K 0.29%
6,100
-75
100
$456K 0.29%
30,026
-4,502
2 3
4
5 6