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
$327M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$1.4M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$882K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$3.63M
2
+$1.83M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$197K 0.06%
26,705
+1,026
277
$184K 0.06%
12,850
278
$179K 0.05%
12,614
-282
279
$174K 0.05%
11,000
280
$174K 0.05%
13,203
-1,400
281
$174K 0.05%
12,800
+400
282
$172K 0.05%
+10,354
283
$162K 0.05%
20,000
284
$157K 0.05%
11,683
+301
285
$151K 0.05%
49,833
286
$139K 0.04%
11,045
-200
287
$133K 0.04%
17,600
288
$122K 0.04%
13,523
-299
289
$116K 0.04%
10,400
290
$113K 0.03%
3,333
291
$112K 0.03%
30,000
292
$110K 0.03%
+10,685
293
$108K 0.03%
12,857
294
$104K 0.03%
10,552
-368
295
$97.8K 0.03%
+23,000
296
$77.6K 0.02%
18,931
+2,437
297
$66.5K 0.02%
10,973
298
$58.8K 0.02%
14,850
-1,560
299
$43.5K 0.01%
30,600
-1,950
300
$15.4K ﹤0.01%
6,250
-349
9 10 11
12
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