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
$399M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.35M

Top Sells

1
+$2.11M
2
+$528K
3
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$308K 0.08%
6,255
-350
252
$307K 0.08%
27,524
+12
253
$306K 0.08%
9,420
-82
254
$304K 0.08%
20,000
-1,002
255
$304K 0.08%
2,577
-177
256
$303K 0.08%
2,700
257
$297K 0.07%
+11,539
258
$294K 0.07%
1,425
259
$292K 0.07%
3,603
260
$290K 0.07%
15,648
261
$290K 0.07%
3,092
-154
262
$287K 0.07%
860
263
$282K 0.07%
2,898
-149
264
$282K 0.07%
6,985
265
$281K 0.07%
542
266
$276K 0.07%
6,480
267
$276K 0.07%
5,169
268
$274K 0.07%
11,354
-382
269
$272K 0.07%
7,403
-331
270
$271K 0.07%
547
+96
271
$268K 0.07%
+6,166
272
$264K 0.07%
2,788
-11
273
$264K 0.07%
905
+52
274
$261K 0.07%
5,612
-902
275
$259K 0.06%
7,500
9 10
11
12 13