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
101
$515K 0.26%
22,071
-1,151
102
$501K 0.25%
48,999
-1,512
103
$493K 0.25%
9,000
104
$490K 0.24%
7,900
105
$472K 0.23%
6,100
106
$467K 0.23%
20,029
-810
107
$466K 0.23%
10,000
108
$462K 0.23%
2,932
+997
109
$460K 0.23%
14,660
110
$453K 0.23%
8,360
+100
111
$450K 0.22%
27,225
-100
112
$449K 0.22%
6,300
113
$447K 0.22%
4,047
-110
114
$440K 0.22%
2,152
+125
115
$431K 0.21%
8,065
-200
116
$429K 0.21%
7,705
-630
117
$428K 0.21%
4,900
118
$414K 0.21%
3,351
119
$410K 0.2%
16,881
120
$398K 0.2%
15,761
-491
121
$395K 0.2%
14,297
-700
122
$389K 0.19%
2,853
+10
123
$389K 0.19%
3,399
124
$388K 0.19%
7,730
+4
125
$387K 0.19%
13,359
-1,494
3 4
5
6 7