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
126
$356K 0.23%
2,987
127
$351K 0.22%
18,526
-800
128
$341K 0.22%
2,200
129
$339K 0.22%
23,843
+29
130
$330K 0.21%
2,118
131
$326K 0.21%
8,333
132
$324K 0.21%
6,119
-56
133
$315K 0.2%
22,000
134
$314K 0.2%
1,820
+10
135
$314K 0.2%
4,043
136
$311K 0.2%
20,218
137
$309K 0.2%
53,276
-750
138
$298K 0.19%
5,856
-200
139
$298K 0.19%
17,567
140
$297K 0.19%
3,650
-100
141
$293K 0.19%
4,229
142
$292K 0.19%
5,380
-113
143
$291K 0.19%
+2,753
144
$291K 0.19%
5,520
+800
145
$289K 0.18%
2,917
+3
146
$287K 0.18%
5,227
147
$284K 0.18%
8,910
-58
148
$283K 0.18%
5,812
149
$283K 0.18%
+11,296
150
$280K 0.18%
19,111
-925
4 5
6
7 8