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
$204M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$604K
3
+$549K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$530K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$487K

Top Sells

1
+$232K
2
+$211K
3
+$208K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$153K
5
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
+$132K

Sector Composition

1 Technology 18.33%
2 Financials 14.01%
3 Healthcare 7.88%
4 Industrials 7.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.87%
27,332
-190
27
$1.73M 0.85%
33,885
-750
28
$1.72M 0.84%
35,042
-900
29
$1.7M 0.83%
103,912
+11,200
30
$1.48M 0.72%
26,051
-921
31
$1.38M 0.67%
15,426
+605
32
$1.37M 0.67%
26,814
-400
33
$1.34M 0.66%
9,700
-360
34
$1.32M 0.65%
7,184
+2,440
35
$1.28M 0.63%
27,448
-177
36
$1.22M 0.6%
9,234
-25
37
$1.22M 0.6%
27,276
+1,355
38
$1.21M 0.59%
12,108
+575
39
$1.18M 0.58%
44,128
-1,651
40
$1.15M 0.56%
8,172
+106
41
$1.14M 0.56%
15,423
-562
42
$1.12M 0.55%
6,600
43
$1.12M 0.55%
4,916
+237
44
$1.11M 0.55%
33,263
+6,489
45
$992K 0.49%
38,181
+281
46
$990K 0.49%
41,664
+1,832
47
$979K 0.48%
5,305
+150
48
$967K 0.47%
15,994
49
$951K 0.47%
11,974
-350
50
$930K 0.46%
3,711
+105
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