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
$201M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$4.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.42M

Top Sells

1
+$2.28M
2
+$1.94M
3
+$1.91M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.86M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.44M

Sector Composition

1 Financials 15.6%
2 Technology 15.03%
3 Healthcare 8.43%
4 Industrials 7.78%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.37%
9,331
+45
77
$736K 0.37%
+29,531
78
$726K 0.36%
8,240
-300
79
$708K 0.35%
36,265
-1,034
80
$697K 0.35%
22,184
-62
81
$696K 0.35%
13,260
-322
82
$684K 0.34%
8,130
-48
83
$683K 0.34%
3,707
+38
84
$683K 0.34%
3,282
+42
85
$662K 0.33%
+25,700
86
$658K 0.33%
26,291
+4,000
87
$657K 0.33%
18,279
-1,226
88
$651K 0.32%
+13,201
89
$644K 0.32%
39,412
-60,377
90
$642K 0.32%
13,634
-299
91
$613K 0.3%
22,673
-33,929
92
$605K 0.3%
13,337
-528
93
$601K 0.3%
+16,792
94
$600K 0.3%
11,467
+335
95
$598K 0.3%
8,227
+7
96
$575K 0.29%
955
-66
97
$551K 0.27%
3,802
+93
98
$540K 0.27%
11,412
+6,068
99
$525K 0.26%
6,307
100
$519K 0.26%
38,053
+137
2 3
4
5 6