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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$429K
3
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
+$615K
2
+$524K
3
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.71%
6,419
-35
27
$2.38M 0.7%
29,442
28
$2.28M 0.67%
24,521
+343
29
$2.23M 0.66%
28,867
-2,190
30
$2.11M 0.62%
57,566
+775
31
$2.1M 0.62%
18,173
-372
32
$2.08M 0.61%
14,379
-26
33
$2.05M 0.6%
26,574
-1,915
34
$1.97M 0.58%
34,454
-3
35
$1.97M 0.58%
15,088
+971
36
$1.95M 0.58%
68,054
+5,920
37
$1.93M 0.57%
58,865
-2,675
38
$1.85M 0.55%
30,680
-49
39
$1.85M 0.55%
52,555
40
$1.82M 0.54%
45,450
-2,800
41
$1.81M 0.53%
6,293
-1
42
$1.77M 0.52%
24,247
-596
43
$1.76M 0.52%
85,236
44
$1.72M 0.51%
8,162
-451
45
$1.68M 0.5%
50,149
46
$1.64M 0.49%
9,925
-129
47
$1.59M 0.47%
82,675
+1,942
48
$1.51M 0.45%
4,872
-5
49
$1.5M 0.44%
11,335
-88
50
$1.46M 0.43%
12,162
+945
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2
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