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
26
$2.72M 0.66%
76,192
-1,878
27
$2.71M 0.66%
11,066
-7
28
$2.65M 0.64%
15,538
-107
29
$2.42M 0.59%
57,924
-36,566
30
$2.42M 0.59%
52,159
+7,278
31
$2.41M 0.59%
56,867
-9,312
32
$2.4M 0.59%
63,962
-16,694
33
$2.27M 0.55%
9,136
+304
34
$2.22M 0.54%
13,465
-91
35
$2.2M 0.54%
96,907
-2,429
36
$2.15M 0.52%
66,693
+4,750
37
$2.11M 0.51%
3,865
+141
38
$2.11M 0.51%
13,644
-420
39
$2.1M 0.51%
8,096
+1,099
40
$2.05M 0.5%
29,192
-200
41
$2.04M 0.5%
12,278
-1,395
42
$2.03M 0.49%
52,825
-22,555
43
$2M 0.49%
51,558
+1,500
44
$1.98M 0.48%
13,656
+6
45
$1.95M 0.47%
54,470
+23,913
46
$1.93M 0.47%
49,112
-640
47
$1.89M 0.46%
42,890
-570
48
$1.85M 0.45%
28,462
+2
49
$1.85M 0.45%
11,148
+34
50
$1.83M 0.45%
4,990
+6
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