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
$364M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.02M
3
+$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$614K

Top Sells

1
+$2.64M
2
+$758K
3
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.65%
16,225
+381
27
$2.34M 0.64%
69,353
-294
28
$2.33M 0.64%
66,930
+5,065
29
$2.32M 0.64%
29,392
-50
30
$2.29M 0.63%
14,155
-24
31
$2.23M 0.61%
14,663
-933
32
$2.14M 0.59%
192,271
-30,239
33
$2.12M 0.58%
5,982
-76
34
$1.99M 0.55%
13,925
+982
35
$1.96M 0.54%
52,525
36
$1.94M 0.53%
17,829
+53
37
$1.93M 0.53%
7,407
-655
38
$1.91M 0.52%
11,204
+84
39
$1.9M 0.52%
22,798
-3,090
40
$1.85M 0.51%
44,450
-1,000
41
$1.83M 0.5%
67,488
+5,750
42
$1.83M 0.5%
35,614
-7,027
43
$1.82M 0.5%
50,387
+17,000
44
$1.81M 0.5%
51,186
-9,107
45
$1.8M 0.49%
51,232
+41,885
46
$1.79M 0.49%
30,458
-169
47
$1.73M 0.47%
20,642
-2,991
48
$1.7M 0.47%
23,509
-549
49
$1.7M 0.47%
12,170
-22
50
$1.69M 0.46%
58,717
+7,250
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