DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+5.49%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$201M
AUM Growth
+$25.7M
Cap. Flow
+$17.1M
Cap. Flow %
8.52%
Top 10 Hldgs %
28.97%
Holding
225
New
23
Increased
48
Reduced
106
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.21M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.28M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.94M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.91M
4
PSK icon
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 Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$70.6B
$201K 0.1%
712
+11
+2% +$3.11K
MPW icon
202
Medical Properties Trust
MPW
$2.77B
$201K 0.1%
11,507
– –
PEP icon
203
PepsiCo
PEP
$200B
$200K 0.1%
+1,527
New +$200K
LM
204
DELISTED
Legg Mason, Inc.
LM
$200K 0.1%
+5,219
New +$200K
AGNC icon
205
AGNC Investment
AGNC
$10.8B
$186K 0.09%
11,056
– –
AEO icon
206
American Eagle Outfitters
AEO
$3.26B
$184K 0.09%
10,900
-5
-0% -$84
NOK icon
207
Nokia
NOK
$24.5B
$151K 0.08%
30,100
– –
ARCO icon
208
Arcos Dorados Holdings
ARCO
$1.47B
$146K 0.07%
+20,556
New +$146K
WHLRP
209
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
$140K 0.07%
10,093
-100
-1% -$1.39K
UIS icon
210
Unisys
UIS
$277M
$133K 0.07%
13,677
-33
-0.2% -$321
UBS icon
211
UBS Group
UBS
$128B
$128K 0.06%
10,800
– –
ING icon
212
ING
ING
$71B
$126K 0.06%
10,857
– –
PHYS icon
213
Sprott Physical Gold
PHYS
$12.8B
$119K 0.06%
10,500
-3,500
-25% -$39.7K
FSK icon
214
FS KKR Capital
FSK
$5.08B
$92K 0.05%
3,856
+115
+3% +$2.74K
DB icon
215
Deutsche Bank
DB
$67.8B
$80K 0.04%
10,500
– –
RIG icon
216
Transocean
RIG
$2.9B
$75K 0.04%
11,761
-3,168
-21% -$20.2K
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$7.69B
$63K 0.03%
11,000
-600
-5% -$3.44K
MESO
218
Mesoblast
MESO
$1.84B
$62K 0.03%
5,824
-324
-5% -$3.45K
PBT
219
Permian Basin Royalty Trust
PBT
$838M
$61K 0.03%
10,000
– –
NGD
220
New Gold Inc
NGD
$4.99B
$11K 0.01%
11,544
– –
AHT
221
Ashford Hospitality Trust
AHT
$37.7M
– –
-11
Closed -$50K
BWX icon
222
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-8,239
Closed -$230K
SJT
223
San Juan Basin Royalty Trust
SJT
$269M
– –
-12,832
Closed -$69K
ANH
224
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,950
Closed -$48K
KSS icon
225
Kohl's
KSS
$1.86B
– –
-3,200
Closed -$220K
5 6 7 8
9