DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$539K
3
+$486K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$454K
5
MRK icon
Merck
MRK
+$431K

Top Sells

1
+$1.37M
2
+$766K
3
+$417K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

1 Technology 13.95%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.03%
10,973
252
$68K 0.02%
10,400
253
$63K 0.02%
+1,345
254
$58K 0.02%
30,520
255
$44K 0.02%
+10,000
256
$34K 0.01%
6,599
257
$11K ﹤0.01%
10,010
-1,100
258
– –
-10,657
259
– –
-215
260
– –
-1,978
261
– –
-30,700
262
– –
-9,513
263
– –
-3,399
264
– –
-6,780
265
– –
-1,088
266
– –
-32,175
267
– –
-10,000
268
– –
-7,334
7 8 9 10
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