DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$157M
AUM Growth
+$20.1M
Cap. Flow
+$12.1M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$2.07M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.79M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$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
PPBI
Pacific Premier Bancorp
PPBI
$3.36M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.21M
3
WHLRP
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$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 Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$111B
$278K 0.18%
1,900
-33
-2% -$4.83K
SPTL icon
152
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$277K 0.18%
+7,561
New +$277K
JBL icon
153
Jabil
JBL
$22.5B
$276K 0.18%
10,500
– –
LM
154
DELISTED
Legg Mason, Inc.
LM
$274K 0.17%
6,519
– –
PSX icon
155
Phillips 66
PSX
$53.2B
$271K 0.17%
2,679
– –
KBWR icon
156
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$270K 0.17%
4,815
-100
-2% -$5.61K
CAG icon
157
Conagra Brands
CAG
$9.23B
$264K 0.17%
7,000
-200
-3% -$7.54K
HWM icon
158
Howmet Aerospace
HWM
$71.8B
$263K 0.17%
12,571
-710
-5% -$14.9K
WHLRP
159
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
$248K 0.16%
11,343
-36,887
-76% -$806K
NWL icon
160
Newell Brands
NWL
$2.68B
$242K 0.15%
7,824
+700
+10% +$21.7K
KMB icon
161
Kimberly-Clark
KMB
$43.1B
$237K 0.15%
1,961
– –
WRB icon
162
W.R. Berkley
WRB
$27.3B
$236K 0.15%
11,138
– –
BSX icon
163
Boston Scientific
BSX
$159B
$235K 0.15%
9,494
-670
-7% -$16.6K
PHB icon
164
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$233K 0.15%
+12,321
New +$233K
GILD icon
165
Gilead Sciences
GILD
$143B
$224K 0.14%
3,126
-60
-2% -$4.3K
AGNC icon
166
AGNC Investment
AGNC
$10.8B
$223K 0.14%
11,056
– –
MSI icon
167
Motorola Solutions
MSI
$79.8B
$222K 0.14%
2,456
-71
-3% -$6.42K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.14%
3,200
– –
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$219K 0.14%
7,100
-1,700
-19% -$52.4K
COST icon
170
Costco
COST
$427B
$216K 0.14%
+1,158
New +$216K
SYY icon
171
Sysco
SYY
$39.4B
$215K 0.14%
+3,538
New +$215K
GT icon
172
Goodyear
GT
$2.43B
$211K 0.13%
6,535
– –
AB icon
173
AllianceBernstein
AB
$4.29B
$209K 0.13%
8,363
– –
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$9.3B
$207K 0.13%
+2,200
New +$207K
CHUBA
175
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$203K 0.13%
9,225
-657
-7% -$14.5K
5 6
7
8 9