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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$429K
3
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
+$615K
2
+$524K
3
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$157K 0.05%
13,250
+900
277
$137K 0.04%
17,600
278
$127K 0.04%
16,494
-3,195
279
$125K 0.04%
+30,000
280
$123K 0.04%
12,857
281
$120K 0.04%
13,822
-100
282
$112K 0.03%
3,333
283
$109K 0.03%
10,920
-64
284
$80.2K 0.02%
10,400
285
$74.5K 0.02%
16,410
-964
286
$73.8K 0.02%
10,973
287
$73.6K 0.02%
32,550
-17,649
288
$51.6K 0.02%
6,599
289
– –
-8,349
290
– –
-3,254
291
– –
-10,748
292
– –
-10,000
293
– –
-1,543
294
– –
-3,147
295
– –
-9,513
296
– –
-9,080
297
– –
-17,916
8 9 10 11
12