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
51
$531K 0.48%
10,669
+145
52
$525K 0.47%
3,359
+165
53
$509K 0.46%
+28,000
54
$486K 0.44%
6,602
+129
55
$477K 0.43%
2,872
-25
56
$469K 0.42%
7,950
57
$459K 0.41%
4,240
+2,131
58
$454K 0.41%
7,108
+583
59
$436K 0.39%
1,208
60
$431K 0.39%
+90,250
61
$422K 0.38%
1,152
+102
62
$416K 0.38%
1,990
+1
63
$415K 0.37%
2,060
+2
64
$398K 0.36%
+2,054
65
$394K 0.36%
905
-101
66
$382K 0.34%
2,282
-512
67
$361K 0.33%
3,000
68
$361K 0.33%
5,038
-69
69
$355K 0.32%
4,344
+8
70
$344K 0.31%
2,075
+153
71
$336K 0.3%
2,999
+10
72
$336K 0.3%
1,099
73
$328K 0.3%
735
-34
74
$320K 0.29%
984
-110
75
$319K 0.29%
1,525
+299
1 2
3
4 5