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
176
$248K 0.12%
29,985
-1,150
177
$246K 0.12%
+2,171
178
$245K 0.12%
3,664
-450
179
$243K 0.12%
3,957
-87
180
$242K 0.12%
2,845
+2
181
$240K 0.12%
13,126
-250
182
$236K 0.12%
172
+1
183
$230K 0.11%
9,212
-900
184
$228K 0.11%
5,812
185
$227K 0.11%
5,073
-7,196
186
$224K 0.11%
3,440
187
$221K 0.11%
10,600
-100
188
$219K 0.11%
3,245
-103
189
$216K 0.11%
+7,575
190
$215K 0.11%
+1,611
191
$214K 0.11%
15,310
+43
192
$212K 0.11%
9,331
-38
193
$211K 0.1%
3,820
-17
194
$206K 0.1%
2,204
-50
195
$204K 0.1%
+1,360
196
$203K 0.1%
+7,846
197
$203K 0.1%
+1,700
198
$202K 0.1%
17,382
+4
199
$202K 0.1%
1,160
+2
200
$201K 0.1%
11,970
-250
5 6 7
8
9