DI

Disciplined Investors Portfolio holdings

AUM $140M
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$935K
3
+$911K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$569K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$509K

Top Sells

1
+$336K
2
+$236K
3
+$220K
4
BLK icon
Blackrock
BLK
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Financials 9.85%
2 Technology 7.53%
3 Energy 4.5%
4 Consumer Staples 3.82%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.19%
25,436
+3,274
27
$1.28M 1.16%
41,949
+5,789
28
$1.1M 0.99%
39,306
+185
29
$1.08M 0.97%
3,929
+117
30
$1.08M 0.97%
13,765
-229
31
$1.03M 0.93%
5,958
-17
32
$960K 0.87%
34,831
+11,979
33
$958K 0.86%
6,195
+268
34
$946K 0.85%
7,952
+52
35
$941K 0.85%
28,512
+1,157
36
$935K 0.84%
+3,244
37
$910K 0.82%
10,365
+2,106
38
$866K 0.78%
3,272
-36
39
$803K 0.72%
30,641
+60
40
$753K 0.68%
9,552
-6
41
$724K 0.65%
14,965
+7
42
$701K 0.63%
31,760
-260
43
$697K 0.63%
4,088
+135
44
$669K 0.6%
14,783
+1,185
45
$663K 0.6%
1,265
+2
46
$634K 0.57%
4,535
+37
47
$593K 0.54%
1,693
+1
48
$575K 0.52%
1,885
+117
49
$548K 0.49%
1,661
+1
50
$540K 0.49%
7,356
+1,834
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2
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