DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.02M
3
+$1.51M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.38M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.32M

Top Sells

1
+$2.11M
2
+$529K
3
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$347K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.69%
30,410
+5,110
27
$2.6M 0.65%
66,879
28
$2.59M 0.65%
29,392
29
$2.58M 0.65%
68,161
-1,192
30
$2.55M 0.64%
15,742
-483
31
$2.44M 0.61%
66,930
32
$2.4M 0.6%
5,956
-114
33
$2.35M 0.59%
17,832
+3
34
$2.34M 0.59%
59,725
+7,200
35
$2.32M 0.58%
13,702
-399
36
$2.21M 0.55%
11,041
-163
37
$2.14M 0.54%
13,672
-253
38
$2.13M 0.53%
14,080
+1,910
39
$2.08M 0.52%
188,706
-3,565
40
$2.04M 0.51%
+66,583
41
$2.03M 0.51%
46,500
+2,050
42
$1.9M 0.48%
67,488
43
$1.87M 0.47%
51,232
44
$1.87M 0.47%
49,887
-500
45
$1.86M 0.47%
75,988
-21,518
46
$1.84M 0.46%
30,133
-325
47
$1.83M 0.46%
31,677
-497
48
$1.82M 0.46%
21,991
-807
49
$1.8M 0.45%
4,687
+18
50
$1.8M 0.45%
+31,474
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