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
$411M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$635K
3
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Healthcare 4.69%
4 Industrials 4.67%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K 0.08%
1,425
252
$346K 0.08%
3,822
-60
253
$343K 0.08%
9,597
+1,182
254
$339K 0.08%
5,317
-97
255
$335K 0.08%
5,619
256
$332K 0.08%
12,494
257
$328K 0.08%
10,128
+3
258
$328K 0.08%
11,000
259
$325K 0.08%
5,750
-1,250
260
$322K 0.08%
+10,907
261
$322K 0.08%
18,745
-4,044
262
$321K 0.08%
11,663
-7
263
$318K 0.08%
4,525
-33
264
$317K 0.08%
11,999
265
$317K 0.08%
3,652
-369
266
$315K 0.08%
27,520
-40
267
$314K 0.08%
14,730
268
$313K 0.08%
8,910
269
$312K 0.08%
160
+10
270
$312K 0.08%
15,895
-1,000
271
$310K 0.08%
8,220
-600
272
$310K 0.08%
10,200
273
$306K 0.07%
3,082
+4
274
$303K 0.07%
11,380
+48
275
$303K 0.07%
10,080
-36
9 10
11
12 13