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
301
$188K 0.05%
11,586
-97
302
$183K 0.05%
20,000
303
$182K 0.05%
12,614
304
$182K 0.05%
11,000
-1,800
305
$176K 0.05%
10,000
-1,000
306
$165K 0.05%
10,350
-2,500
307
$144K 0.04%
12,100
-1,103
308
$141K 0.04%
17,400
-200
309
$141K 0.04%
23,000
310
$137K 0.04%
10,100
-300
311
$127K 0.03%
49,833
312
$119K 0.03%
16,254
-2,677
313
$111K 0.03%
10,228
-324
314
$103K 0.03%
30,000
315
$102K 0.03%
3,333
316
$102K 0.03%
11,733
-1,790
317
$62.7K 0.02%
14,054
-796
318
$44.5K 0.01%
24,300
-6,300
319
$12.1K ﹤0.01%
5,500
-750
320
– –
-2,853
321
– –
-10,685
322
– –
-5,425
323
– –
-10,973
324
– –
-12,857
9 10 11 12
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