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
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$670K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$534K

Top Sells

1
+$780K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.08%
9,420
252
$310K 0.08%
10,119
+2
253
$309K 0.08%
5,407
-347
254
$309K 0.08%
1,902
+549
255
$300K 0.07%
27,536
+12
256
$300K 0.07%
1,425
257
$297K 0.07%
10,012
-450
258
$294K 0.07%
542
259
$290K 0.07%
3,922
-500
260
$290K 0.07%
20,000
261
$284K 0.07%
3,071
-21
262
$284K 0.07%
6,985
263
$284K 0.07%
2,713
-350
264
$283K 0.07%
555
+8
265
$278K 0.07%
6,166
266
$278K 0.07%
2,625
267
$276K 0.07%
860
268
$274K 0.07%
10,672
-867
269
$274K 0.07%
7,349
-54
270
$273K 0.07%
2,700
271
$267K 0.07%
8,885
+2
272
$265K 0.07%
5,170
+1
273
$260K 0.06%
158
+2
274
$258K 0.06%
30,585
+595
275
$257K 0.06%
3,603
9 10
11
12 13