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
101
$230K 0.21%
993
+93
102
$226K 0.2%
7,250
103
$226K 0.2%
2,152
+56
104
$219K 0.2%
1,284
-117
105
$217K 0.2%
836
-3
106
$210K 0.19%
+1,400
107
$207K 0.19%
1,788
+43
108
$205K 0.19%
+4,036
109
$204K 0.18%
+3,082
110
$202K 0.18%
+33,187
111
$201K 0.18%
370
112
$173K 0.16%
+27,350
113
$164K 0.15%
78,500
+48,500
114
$159K 0.14%
14,500
-20,000
115
$150K 0.14%
11,000
116
$129K 0.12%
194,000
+131,000
117
$88.2K 0.08%
16,400
118
$22.8K 0.02%
10,000
119
– –
-211
120
– –
-11,747
121
– –
-1,520
122
– –
-11,440
1 2 3 4
5