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
$411M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$635K
3
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Healthcare 4.69%
4 Industrials 4.67%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$302K 0.07%
4,759
+1,000
277
$300K 0.07%
8,711
-98
278
$298K 0.07%
8,680
279
$294K 0.07%
6,189
-5
280
$293K 0.07%
2,847
+694
281
$288K 0.07%
+2,178
282
$287K 0.07%
20,000
283
$287K 0.07%
6,146
284
$286K 0.07%
2,346
285
$282K 0.07%
1,279
286
$281K 0.07%
7,354
+1
287
$281K 0.07%
931
288
$280K 0.07%
2,686
-382
289
$279K 0.07%
499
+45
290
$279K 0.07%
9,089
+1,800
291
$277K 0.07%
16,583
+193
292
$276K 0.07%
2,296
+102
293
$276K 0.07%
1,800
294
$275K 0.07%
11,464
+1,500
295
$274K 0.07%
3,893
-786
296
$271K 0.07%
12,300
+1,900
297
$271K 0.07%
1,709
+5
298
$266K 0.06%
8,425
-1,125
299
$265K 0.06%
2,783
+6
300
$262K 0.06%
6,185
-700
10 11
12
13 14