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
$364M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.02M
3
+$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$614K

Top Sells

1
+$2.64M
2
+$758K
3
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K 0.08%
3,246
-84
252
$273K 0.07%
7,947
253
$271K 0.07%
20,000
-500
254
$270K 0.07%
1,425
255
$270K 0.07%
2,799
-771
256
$269K 0.07%
3,018
257
$265K 0.07%
+853
258
$265K 0.07%
23,133
+40
259
$263K 0.07%
3,603
260
$260K 0.07%
15,383
+172
261
$257K 0.07%
3,047
-100
262
$256K 0.07%
542
-70
263
$254K 0.07%
6,480
264
$252K 0.07%
5,169
-2,218
265
$250K 0.07%
7,500
266
$249K 0.07%
7,734
+9
267
$248K 0.07%
3,182
-1,060
268
$248K 0.07%
+8,880
269
$246K 0.07%
6,985
-425
270
$245K 0.07%
2,892
271
$243K 0.07%
9,295
+1,000
272
$240K 0.07%
2,220
273
$238K 0.07%
2,896
-69
274
$237K 0.07%
451
+1
275
$237K 0.07%
+8,494
9 10
11
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