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
101
$448K 0.29%
+9,985
102
$442K 0.28%
+8,504
103
$432K 0.28%
15,958
+753
104
$421K 0.27%
5,297
-635
105
$419K 0.27%
22,280
106
$410K 0.26%
3,502
107
$408K 0.26%
5,733
108
$405K 0.26%
8,280
-200
109
$403K 0.26%
10,000
110
$395K 0.25%
9,000
111
$394K 0.25%
16,852
+6
112
$385K 0.25%
14,853
-194
113
$382K 0.24%
11,984
-600
114
$381K 0.24%
2,418
115
$380K 0.24%
1,490
-849
116
$373K 0.24%
4,499
+1,899
117
$366K 0.23%
16,717
+4,717
118
$365K 0.23%
7,103
-750
119
$364K 0.23%
4,436
-42
120
$364K 0.23%
7,312
121
$363K 0.23%
3,473
122
$362K 0.23%
3,644
123
$359K 0.23%
3,360
124
$359K 0.23%
4,294
125
$359K 0.23%
3,440
+200
3 4
5
6 7