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
201
$201K 0.1%
712
+11
202
$201K 0.1%
11,507
203
$200K 0.1%
+1,527
204
$200K 0.1%
+5,219
205
$186K 0.09%
11,056
206
$184K 0.09%
10,900
-5
207
$151K 0.08%
30,100
208
$146K 0.07%
+20,556
209
$140K 0.07%
10,093
-100
210
$133K 0.07%
13,677
-33
211
$128K 0.06%
10,800
212
$126K 0.06%
10,857
213
$119K 0.06%
10,500
-3,500
214
$92K 0.05%
3,856
+115
215
$80K 0.04%
10,500
216
$75K 0.04%
11,761
-3,168
217
$63K 0.03%
11,000
-600
218
$62K 0.03%
5,824
-324
219
$61K 0.03%
10,000
220
$11K 0.01%
11,544
221
– –
-3,200
222
– –
-11
223
– –
-8,239
224
– –
-12,832
225
– –
-11,950
5 6 7 8
9