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
176
$202K 0.13%
4,211
177
$195K 0.12%
+10,300
178
$190K 0.12%
10,300
179
$185K 0.12%
10,040
180
$180K 0.11%
16,872
-1,139
181
$171K 0.11%
+10,324
182
$166K 0.11%
12,018
-189
183
$154K 0.1%
14,225
-400
184
$150K 0.1%
23,600
185
$148K 0.09%
+14,000
186
$144K 0.09%
11,412
187
$142K 0.09%
17,367
-667
188
$141K 0.09%
30,182
189
$132K 0.08%
2,735
-44
190
$123K 0.08%
14,897
-1,000
191
$116K 0.07%
10,118
-1,000
192
$90K 0.06%
10,200
193
$81K 0.05%
12
-2
194
$75K 0.05%
12,006
+76
195
$72K 0.05%
6,148
196
$69K 0.04%
12,118
-18,800
197
$68K 0.04%
12,450
-750
198
$63K 0.04%
+13,000
199
$38K 0.02%
11,544
200
$25K 0.02%
17,808
-1,100
5 6 7
8
9