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
$306M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$404K
3
+$393K
4
SRE icon
Sempra
SRE
+$377K
5
VLO icon
Valero Energy
VLO
+$339K

Top Sells

1
+$1.05M
2
+$766K
3
+$167K
4
V icon
Visa
V
+$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.08%
3,316
-100
227
$244K 0.08%
23,575
+10,000
228
$244K 0.08%
1,106
229
$243K 0.08%
8,030
-440
230
$242K 0.08%
456
+10
231
$241K 0.08%
25,454
+852
232
$241K 0.08%
+6,932
233
$240K 0.08%
+8,346
234
$239K 0.08%
17,972
-670
235
$239K 0.08%
523
+55
236
$238K 0.08%
+3,376
237
$237K 0.08%
3,247
-560
238
$237K 0.08%
12,896
-4,500
239
$236K 0.08%
20,500
+10,000
240
$234K 0.08%
15,100
-500
241
$234K 0.08%
1,480
242
$232K 0.08%
+10,000
243
$230K 0.08%
2,946
-75
244
$226K 0.07%
10,102
+2
245
$224K 0.07%
+21,002
246
$223K 0.07%
16,203
+600
247
$223K 0.07%
7,500
-1,000
248
$220K 0.07%
21,106
+1,900
249
$219K 0.07%
3,437
-118
250
$216K 0.07%
3,090
8 9
10
11 12