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
301
$262K 0.06%
5,112
302
$261K 0.06%
11,612
+2,215
303
$260K 0.06%
5,466
-139
304
$258K 0.06%
8,150
305
$258K 0.06%
1,307
306
$255K 0.06%
31,274
+3,500
307
$252K 0.06%
2,900
-250
308
$250K 0.06%
5,150
309
$249K 0.06%
1,497
+162
310
$248K 0.06%
7,500
311
$248K 0.06%
22,135
-695
312
$248K 0.06%
8,650
313
$243K 0.06%
5,733
314
$242K 0.06%
2,110
-431
315
$239K 0.06%
5,680
316
$238K 0.06%
2,500
317
$237K 0.06%
7,950
318
$237K 0.06%
2,569
+6
319
$236K 0.06%
915
+6
320
$236K 0.06%
+542
321
$235K 0.06%
2,334
322
$235K 0.06%
9,000
323
$235K 0.06%
295
324
$233K 0.06%
3,103
325
$232K 0.06%
+6,161
11 12
13
14 15