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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$429K
3
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
+$615K
2
+$524K
3
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.08%
5,400
227
$268K 0.08%
6,750
228
$268K 0.08%
1,425
229
$268K 0.08%
557
+100
230
$267K 0.08%
3,603
231
$267K 0.08%
7,280
-300
232
$266K 0.08%
3,326
+5
233
$261K 0.08%
861
234
$257K 0.08%
10,000
235
$255K 0.08%
2,220
236
$254K 0.08%
7,947
237
$253K 0.07%
7,910
238
$251K 0.07%
3,018
239
$244K 0.07%
15,042
+142
240
$242K 0.07%
2,908
-155
241
$239K 0.07%
23,575
242
$238K 0.07%
7,500
243
$237K 0.07%
21,057
+35
244
$236K 0.07%
1,963
-7
245
$236K 0.07%
7,720
+10
246
$235K 0.07%
+502
247
$229K 0.07%
2,959
+6
248
$224K 0.07%
4,639
+202
249
$224K 0.07%
1,780
250
$223K 0.07%
2,891
+2
8 9
10
11 12