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
126
$386K 0.19%
10,971
-500
127
$385K 0.19%
17,754
-100
128
$384K 0.19%
+3,491
129
$384K 0.19%
26,343
-400
130
$384K 0.19%
3,343
131
$382K 0.19%
3,501
+90
132
$379K 0.19%
+12,322
133
$376K 0.19%
4,485
+877
134
$375K 0.19%
11,264
135
$374K 0.19%
21,704
+500
136
$368K 0.18%
2,200
137
$367K 0.18%
4,550
138
$366K 0.18%
11,224
-16,681
139
$365K 0.18%
2,088
+405
140
$354K 0.18%
6,203
+28
141
$347K 0.17%
12,644
-722
142
$345K 0.17%
1,846
-222
143
$341K 0.17%
2,019
+2
144
$340K 0.17%
5,044
-14
145
$340K 0.17%
3,297
146
$339K 0.17%
12,919
-19,056
147
$334K 0.17%
3,615
-50
148
$333K 0.17%
7,584
-55
149
$332K 0.17%
10,500
150
$327K 0.16%
4,265
-100
4 5
6
7 8