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
151
$278K 0.18%
1,900
-33
152
$277K 0.18%
+7,561
153
$276K 0.18%
10,500
154
$274K 0.17%
6,519
155
$271K 0.17%
2,679
156
$270K 0.17%
4,815
-100
157
$264K 0.17%
7,000
-200
158
$263K 0.17%
12,571
-710
159
$248K 0.16%
11,343
-36,887
160
$242K 0.15%
7,824
+700
161
$237K 0.15%
1,961
162
$236K 0.15%
11,138
163
$235K 0.15%
9,494
-670
164
$233K 0.15%
+12,321
165
$224K 0.14%
3,126
-60
166
$223K 0.14%
11,056
167
$222K 0.14%
2,456
-71
168
$219K 0.14%
3,200
169
$219K 0.14%
7,100
-1,700
170
$216K 0.14%
+1,158
171
$215K 0.14%
+3,538
172
$211K 0.13%
6,535
173
$209K 0.13%
8,363
174
$207K 0.13%
+2,200
175
$203K 0.13%
9,225
-657
5 6
7
8 9