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
$364M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.02M
3
+$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$614K

Top Sells

1
+$2.64M
2
+$758K
3
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.09%
27,742
227
$332K 0.09%
6,948
+1
228
$324K 0.09%
10,691
-860
229
$321K 0.09%
4,980
+29
230
$320K 0.09%
5,726
-428
231
$320K 0.09%
21,300
-500
232
$318K 0.09%
6,750
233
$317K 0.09%
8,772
+39
234
$316K 0.09%
2,127
+130
235
$315K 0.09%
4,225
236
$314K 0.09%
5,400
237
$312K 0.09%
10,494
-1,988
238
$311K 0.09%
6,415
+2
239
$310K 0.09%
10,048
240
$310K 0.09%
6,605
+1,000
241
$310K 0.09%
5,760
-865
242
$306K 0.08%
11,000
+1,000
243
$306K 0.08%
6,514
-1,192
244
$294K 0.08%
27,512
+13
245
$293K 0.08%
502
246
$292K 0.08%
1,884
-196
247
$284K 0.08%
11,736
-1,570
248
$284K 0.08%
2,017
+80
249
$281K 0.08%
9,502
-400
250
$280K 0.08%
10,114
+4
8 9
10
11 12