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
1
$7.16M 6.46%
332,640
-4,465
2
$6.35M 5.73%
204,822
+32,189
3
$4.9M 4.42%
13,207
+2,456
4
$3.97M 3.58%
65,379
-475
5
$3.29M 2.97%
116,880
+2,353
6
$3.09M 2.79%
23,967
+378
7
$3.03M 2.73%
48,720
+9,170
8
$2.99M 2.7%
13,471
+300
9
$2.82M 2.55%
52,862
+7,179
10
$2.77M 2.5%
5,384
+83
11
$2.73M 2.46%
5,119
+17
12
$2.63M 2.37%
64,478
-1,427
13
$2.23M 2.01%
10,792
+933
14
$2.21M 2%
7,678
+6
15
$2.13M 1.92%
70,009
16
$2.06M 1.86%
101,435
17
$1.94M 1.75%
5,161
+21
18
$1.89M 1.71%
2,000
19
$1.72M 1.56%
14,431
+671
20
$1.6M 1.44%
6,521
+248
21
$1.55M 1.4%
2,767
-195
22
$1.53M 1.38%
8,872
-197
23
$1.51M 1.36%
2,766
+92
24
$1.44M 1.3%
7,552
+78
25
$1.39M 1.26%
38,359
+5,583
1
2 3 4 5