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
76
$318K 0.29%
678
77
$318K 0.29%
3,295
78
$315K 0.28%
11,138
+115
79
$315K 0.28%
15,910
-90
80
$313K 0.28%
9,150
81
$309K 0.28%
4,651
82
$306K 0.28%
929
83
$303K 0.27%
1,367
+11
84
$294K 0.27%
974
85
$293K 0.26%
3,133
+133
86
$293K 0.26%
2,257
87
$292K 0.26%
2,769
88
$292K 0.26%
15,716
+115
89
$290K 0.26%
2,345
-103
90
$281K 0.25%
10,581
-45
91
$281K 0.25%
2,833
+15
92
$278K 0.25%
482
93
$268K 0.24%
+2,023
94
$266K 0.24%
5,163
+7
95
$265K 0.24%
6,432
-110
96
$251K 0.23%
8,700
97
$242K 0.22%
293
+34
98
$238K 0.21%
+9,375
99
$235K 0.21%
753
100
$232K 0.21%
2,473
-19
1 2 3
4
5