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
$399M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.35M

Top Sells

1
+$2.11M
2
+$528K
3
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.09%
1,840
-287
227
$369K 0.09%
2,625
-251
228
$367K 0.09%
+10,655
229
$361K 0.09%
464
-38
230
$354K 0.09%
14,730
231
$352K 0.09%
9,947
+2,000
232
$351K 0.09%
21,300
233
$351K 0.09%
+20,000
234
$344K 0.09%
11,612
-273
235
$343K 0.09%
10,303
-388
236
$341K 0.09%
5,400
237
$339K 0.09%
4,422
238
$338K 0.08%
5,754
-6
239
$330K 0.08%
5,370
-356
240
$330K 0.08%
6,949
+1
241
$328K 0.08%
27,742
242
$322K 0.08%
2,117
+100
243
$322K 0.08%
6,417
+2
244
$317K 0.08%
4,702
-278
245
$316K 0.08%
11,000
246
$315K 0.08%
20,000
247
$315K 0.08%
10,117
+3
248
$315K 0.08%
13,693
-10,200
249
$311K 0.08%
10,462
-32
250
$309K 0.08%
10,051
+3
8 9
10
11 12