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
$364M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.02M
3
+$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$614K

Top Sells

1
+$2.64M
2
+$758K
3
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.06%
+2,754
277
$234K 0.06%
+15,796
278
$233K 0.06%
860
279
$230K 0.06%
6,358
-98
280
$229K 0.06%
1,281
281
$228K 0.06%
+1,800
282
$225K 0.06%
579
283
$223K 0.06%
+1,763
284
$223K 0.06%
+2,700
285
$223K 0.06%
+3,263
286
$220K 0.06%
22,192
-6,930
287
$220K 0.06%
5,748
288
$219K 0.06%
28,313
+1,608
289
$217K 0.06%
11,045
290
$217K 0.06%
10,000
291
$210K 0.06%
+931
292
$210K 0.06%
+1,427
293
$210K 0.06%
442
-459
294
$209K 0.06%
+5,670
295
$208K 0.06%
+6,800
296
$208K 0.06%
7,000
297
$206K 0.06%
+9,669
298
$202K 0.06%
4,452
299
$201K 0.06%
+2,479
300
$198K 0.05%
17,397
-3,517
9 10 11
12
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