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
$411M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$635K
3
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Healthcare 4.69%
4 Industrials 4.67%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.1%
11,352
227
$420K 0.1%
33,355
+81
228
$415K 0.1%
12,000
-2,000
229
$412K 0.1%
20,616
+247
230
$412K 0.1%
7,745
231
$410K 0.1%
5,400
232
$408K 0.1%
15,433
+4,930
233
$395K 0.1%
35,357
-111,163
234
$390K 0.09%
19,930
235
$389K 0.09%
13,306
236
$383K 0.09%
15,697
-900
237
$381K 0.09%
2,888
+250
238
$381K 0.09%
15,645
239
$380K 0.09%
9,239
-548
240
$377K 0.09%
10,998
-2,102
241
$374K 0.09%
2,131
242
$368K 0.09%
3,254
243
$367K 0.09%
9,339
-300
244
$362K 0.09%
6,455
245
$356K 0.09%
5,774
+50
246
$356K 0.09%
35,504
-2,102
247
$355K 0.09%
37,015
-1,846
248
$353K 0.09%
5,370
249
$350K 0.09%
15,400
250
$349K 0.08%
17,150
8 9
10
11 12