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
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$670K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$534K

Top Sells

1
+$780K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.06%
5,618
+6
277
$253K 0.06%
1,265
278
$253K 0.06%
9,295
279
$250K 0.06%
2,700
280
$250K 0.06%
16,035
+293
281
$249K 0.06%
906
+1
282
$249K 0.06%
2,657
-131
283
$246K 0.06%
2,599
-299
284
$245K 0.06%
451
+1
285
$243K 0.06%
8,294
286
$241K 0.06%
7,000
287
$238K 0.06%
5,733
288
$238K 0.06%
1,800
289
$237K 0.06%
931
290
$234K 0.06%
5,680
-800
291
$234K 0.06%
1,281
292
$232K 0.06%
1,327
+1
293
$232K 0.06%
+295
294
$231K 0.06%
+9,964
295
$231K 0.06%
+13,119
296
$230K 0.06%
+1,325
297
$226K 0.06%
19,225
+51
298
$219K 0.05%
5,035
+430
299
$219K 0.05%
6,800
300
$219K 0.05%
1,508
10 11
12
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