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
301
$219K 0.05%
9,088
-2,266
302
$218K 0.05%
5,375
303
$217K 0.05%
+2,650
304
$216K 0.05%
+7,150
305
$215K 0.05%
1,384
306
$213K 0.05%
2,553
-216
307
$212K 0.05%
2,389
-77
308
$211K 0.05%
4,575
309
$209K 0.05%
4,402
-100
310
$209K 0.05%
+8,250
311
$208K 0.05%
+7,640
312
$207K 0.05%
+5,920
313
$206K 0.05%
+3,125
314
$205K 0.05%
+6,950
315
$204K 0.05%
+4,100
316
$203K 0.05%
+6,000
317
$202K 0.05%
+524
318
$195K 0.05%
10,029
319
$193K 0.05%
10,000
320
$173K 0.04%
10,389
-498
321
$171K 0.04%
10,000
322
$164K 0.04%
14,513
323
$164K 0.04%
15,796
324
$158K 0.04%
11,529
+9
325
$131K 0.03%
11,045
11 12
13
14 15