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
$345M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$931K

Top Sells

1
+$2.04M
2
+$716K
3
+$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.06%
1,255
-49
252
$202K 0.06%
3,924
+2
253
$201K 0.06%
+20,000
254
$199K 0.06%
10,000
255
$195K 0.06%
10,392
256
$195K 0.06%
10,000
257
$189K 0.05%
10,450
+10
258
$174K 0.05%
49,833
259
$169K 0.05%
15,026
+2,955
260
$168K 0.05%
30,703
261
$163K 0.05%
10,600
262
$160K 0.05%
18,916
-800
263
$154K 0.04%
17,600
264
$151K 0.04%
10,112
-417
265
$142K 0.04%
12,857
266
$133K 0.04%
10,500
267
$124K 0.04%
10,400
-700
268
$115K 0.03%
11,057
269
$107K 0.03%
3,333
270
$84K 0.02%
+30,520
271
$56K 0.02%
6,599
272
$53K 0.02%
222
273
$40K 0.01%
12,452
+3
274
– –
-360
275
– –
-8,237
8 9 10
11
12