DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.32M
3
+$2.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.08M

Top Sells

1
+$634K
2
+$470K
3
+$417K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PSA icon
Public Storage
PSA
+$324K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.06%
8,332
+503
252
$202K 0.06%
+19,716
253
$201K 0.06%
+1,314
254
$201K 0.06%
+1,353
255
$197K 0.06%
+10,000
256
$191K 0.05%
30,703
-97
257
$179K 0.05%
10,000
258
$179K 0.05%
12,857
259
$176K 0.05%
10,529
-5,589
260
$173K 0.05%
10,440
+21
261
$170K 0.05%
11,714
262
$154K 0.04%
11,057
263
$152K 0.04%
10,600
-2,700
264
$151K 0.04%
+12,071
265
$141K 0.04%
17,600
+2,400
266
$131K 0.04%
10,500
267
$130K 0.04%
+11,100
268
$122K 0.03%
3,333
269
$84K 0.02%
222
-44
270
$63K 0.02%
6,599
271
$38K 0.01%
12,449
-368
272
– –
-7,529
273
– –
-11,631
274
– –
-1,588
275
– –
-1,492
8 9 10
11
12