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
$327M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$1.4M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$882K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$3.63M
2
+$1.83M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.09%
+1,997
227
$297K 0.09%
1,952
+6
228
$287K 0.09%
21,800
229
$287K 0.09%
4,951
-2
230
$286K 0.09%
6,750
231
$285K 0.09%
27,742
232
$282K 0.09%
20,456
233
$279K 0.09%
+25,609
234
$277K 0.08%
10,110
+2
235
$272K 0.08%
9,902
-700
236
$271K 0.08%
1,425
237
$270K 0.08%
502
238
$269K 0.08%
4,225
239
$267K 0.08%
612
-28
240
$262K 0.08%
10,000
241
$262K 0.08%
5,400
242
$262K 0.08%
10,000
243
$261K 0.08%
6,456
+134
244
$260K 0.08%
3,330
+4
245
$257K 0.08%
3,147
246
$255K 0.08%
+27,499
247
$255K 0.08%
1,937
+250
248
$255K 0.08%
2,080
+300
249
$255K 0.08%
579
-7
250
$250K 0.08%
5,605
8 9
10
11 12