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
$327M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$1.4M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$882K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$3.63M
2
+$1.83M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.08%
15,211
+169
252
$248K 0.08%
10,048
253
$247K 0.08%
2,853
-55
254
$244K 0.07%
7,947
255
$238K 0.07%
3,603
256
$235K 0.07%
7,500
257
$234K 0.07%
23,093
+2,036
258
$234K 0.07%
7,410
-500
259
$233K 0.07%
7,725
+5
260
$231K 0.07%
4,242
261
$228K 0.07%
2,976
-300
262
$228K 0.07%
6,480
-800
263
$227K 0.07%
20,914
-2,557
264
$227K 0.07%
450
-107
265
$225K 0.07%
20,500
266
$220K 0.07%
3,018
267
$218K 0.07%
+7,000
268
$218K 0.07%
2,965
+6
269
$216K 0.07%
2,892
+1
270
$212K 0.06%
4,452
-187
271
$212K 0.06%
860
-1
272
$206K 0.06%
1,281
273
$205K 0.06%
2,220
274
$202K 0.06%
+8,295
275
$201K 0.06%
5,748
9 10
11
12 13