DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
1
$9.13M 5.82%
228,168
-84,012
2
$5.42M 3.45%
63,302
-85
3
$4.68M 2.98%
110,540
-2,272
4
$4.27M 2.72%
37,485
-64
5
$3.59M 2.29%
77,746
+135
6
$3.43M 2.19%
31,912
+50
7
$2.96M 1.89%
17,502
-40
8
$2.92M 1.86%
99,297
+6,575
9
$2.55M 1.63%
74,266
-366
10
$2.27M 1.45%
11,460
-125
11
$2.24M 1.43%
68,184
+600
12
$2.18M 1.39%
21,714
-1,230
13
$2.07M 1.32%
+47,029
14
$1.82M 1.16%
25,247
-17
15
$1.81M 1.16%
28,333
+7
16
$1.81M 1.15%
34,971
-3,066
17
$1.79M 1.14%
+60,595
18
$1.68M 1.07%
27,933
-3,500
19
$1.66M 1.05%
43,224
-98
20
$1.64M 1.05%
38,375
-50
21
$1.58M 1%
29,353
+314
22
$1.53M 0.97%
+29,751
23
$1.53M 0.97%
+23,013
24
$1.52M 0.97%
72,620
+57,675
25
$1.5M 0.96%
29,148
+23,686
1
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