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
$167M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$371K
3
+$301K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Top Sells

1
+$1.52M
2
+$533K
3
+$455K
4
ADBE icon
Adobe
ADBE
+$391K
5
XOM icon
Exxon Mobil
XOM
+$376K

Sector Composition

1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.04%
16,214
-9,071
177
$55K 0.03%
10,600
178
$51K 0.03%
5,849
+25
179
$12K 0.01%
10,573
-318
180
– –
-678
181
– –
-15,435
182
– –
-9,447
183
– –
-6,365
184
– –
-5,395
185
– –
-7,561
186
– –
-7,245
187
– –
-3,499
188
– –
-1,167
189
– –
-3,697
190
– –
-7,846
191
– –
-6,000
192
– –
-9,435
193
– –
-1,720
194
– –
-5,506
195
– –
-4,777
196
– –
-1,820
197
– –
-6,456
198
– –
-1,801
199
– –
-1,800
200
– –
-3,865
5 6 7
8
9