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
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$670K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$534K

Top Sells

1
+$780K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.09%
16,398
-2,097
227
$365K 0.09%
21,300
228
$365K 0.09%
+2,701
229
$357K 0.09%
20,000
230
$354K 0.09%
6,750
231
$353K 0.09%
3,254
232
$347K 0.09%
6,318
-99
233
$344K 0.09%
5,370
234
$343K 0.08%
9,815
-132
235
$339K 0.08%
10,203
-100
236
$338K 0.08%
14,730
237
$337K 0.08%
10,450
-700
238
$331K 0.08%
11,651
+39
239
$330K 0.08%
7,502
-1,150
240
$328K 0.08%
6,950
+1
241
$328K 0.08%
+855
242
$325K 0.08%
+12,588
243
$325K 0.08%
5,400
244
$322K 0.08%
1,859
+19
245
$322K 0.08%
11,000
246
$319K 0.08%
20,000
247
$319K 0.08%
+11,784
248
$318K 0.08%
4,763
+61
249
$318K 0.08%
+11,999
250
$316K 0.08%
6,455
+200
8 9
10
11 12