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
301
$220K 0.06%
19,174
-3,959
302
$219K 0.05%
7,000
303
$218K 0.05%
5,532
-826
304
$217K 0.05%
5,567
-103
305
$216K 0.05%
6,800
306
$211K 0.05%
+5,375
307
$209K 0.05%
+1,281
308
$203K 0.05%
+4,575
309
$201K 0.05%
10,887
-699
310
$200K 0.05%
10,000
-1,000
311
$197K 0.05%
10,029
+360
312
$189K 0.05%
20,000
313
$189K 0.05%
20,242
-1,950
314
$186K 0.05%
15,796
315
$179K 0.04%
10,350
316
$173K 0.04%
10,000
317
$157K 0.04%
11,200
-900
318
$154K 0.04%
11,520
-1,094
319
$146K 0.04%
11,045
320
$144K 0.04%
17,400
321
$136K 0.03%
15,528
-1,869
322
$132K 0.03%
10,100
323
$123K 0.03%
49,833
324
$121K 0.03%
10,141
-87
325
$120K 0.03%
23,000
10 11 12
13
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