DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.09M
3
+$504K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$416K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$262K

Top Sells

1
+$2.98M
2
+$2.76M
3
+$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.06%
11,930
-3,557
177
$79K 0.06%
13,200
-200
178
$67K 0.05%
6,148
179
$44K 0.03%
11,975
180
$43K 0.03%
11,544
181
$35K 0.03%
18,908
-300
182
$18K 0.01%
+21,352
183
– –
-28,342
184
– –
-4,953
185
– –
-8,971
186
– –
-21,352
187
– –
-54,836
188
– –
-5,899
189
– –
-5,871
190
– –
-6,809
191
– –
-7,466
192
– –
-145,302
193
– –
-8,762
194
– –
-46,698
195
– –
-6,891
196
– –
-66,520
4 5 6 7
8