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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$429K
3
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
+$615K
2
+$524K
3
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.06%
+1,281
252
$216K 0.06%
20,500
253
$215K 0.06%
+586
254
$211K 0.06%
+1,708
255
$210K 0.06%
1,800
256
$210K 0.06%
12,896
257
$209K 0.06%
3,377
258
$209K 0.06%
+6,322
259
$208K 0.06%
2,550
260
$206K 0.06%
+8,370
261
$206K 0.06%
+5,748
262
$204K 0.06%
4,507
+7
263
$204K 0.06%
+1,687
264
$204K 0.06%
10,048
+48
265
$203K 0.06%
25,679
+408
266
$202K 0.06%
2,067
+6
267
$201K 0.06%
11,245
268
$192K 0.06%
12,850
+1,250
269
$186K 0.06%
11,382
-1,416
270
$182K 0.05%
10,554
271
$180K 0.05%
11,000
272
$179K 0.05%
12,400
-2,400
273
$178K 0.05%
20,000
274
$171K 0.05%
14,603
-500
275
$169K 0.05%
49,833
8 9 10
11
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