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
$399M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.35M

Top Sells

1
+$2.11M
2
+$528K
3
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.06%
2,700
-318
277
$253K 0.06%
9,295
278
$251K 0.06%
+1,508
279
$251K 0.06%
+1,265
280
$250K 0.06%
8,883
+3
281
$249K 0.06%
3,232
+50
282
$249K 0.06%
+1,326
283
$245K 0.06%
2,769
-127
284
$245K 0.06%
29,990
+1,677
285
$244K 0.06%
1,353
-74
286
$241K 0.06%
931
287
$241K 0.06%
15,742
+359
288
$240K 0.06%
8,294
-200
289
$237K 0.06%
1,800
290
$236K 0.06%
+156
291
$236K 0.06%
1,281
292
$235K 0.06%
450
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293
$234K 0.06%
2,200
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294
$230K 0.06%
5,733
-15
295
$226K 0.06%
+4,605
296
$226K 0.06%
4,502
+50
297
$224K 0.06%
1,663
-100
298
$224K 0.06%
1,384
-500
299
$223K 0.06%
+14,513
300
$220K 0.06%
2,466
-426
10 11
12
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