DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$931K

Top Sells

1
+$2.04M
2
+$716K
3
+$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.08%
2,420
227
$258K 0.07%
1,206
228
$253K 0.07%
+3,814
229
$251K 0.07%
+8,806
230
$244K 0.07%
4,006
231
$242K 0.07%
3,399
232
$242K 0.07%
1,062
+14
233
$237K 0.07%
1,281
234
$235K 0.07%
+2,000
235
$232K 0.07%
4,483
236
$229K 0.07%
2,936
+26
237
$228K 0.07%
11,794
-1,200
238
$222K 0.06%
3,840
-306
239
$221K 0.06%
14,972
+4
240
$216K 0.06%
+5,720
241
$215K 0.06%
3,500
242
$215K 0.06%
860
243
$215K 0.06%
886
-113
244
$214K 0.06%
8,336
+4
245
$213K 0.06%
21,943
+1,340
246
$212K 0.06%
368
-256
247
$211K 0.06%
+2,340
248
$209K 0.06%
2,314
+313
249
$206K 0.06%
+495
250
$205K 0.06%
1,803
-49
8 9
10
11 12