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
51
$894K 0.44%
28,043
-1,678
52
$887K 0.43%
9,673
+425
53
$878K 0.43%
8,941
-101
54
$854K 0.42%
+30,203
55
$851K 0.42%
14,980
-469
56
$841K 0.41%
68,718
-4,530
57
$823K 0.4%
7,400
+53
58
$793K 0.39%
31,494
-6,065
59
$776K 0.38%
29,953
-250
60
$775K 0.38%
16,000
61
$773K 0.38%
12,547
+5
62
$767K 0.38%
6,109
-141
63
$764K 0.37%
15,826
+245
64
$760K 0.37%
29,362
-100
65
$754K 0.37%
3,196
+3
66
$747K 0.37%
34,550
-400
67
$745K 0.37%
15,170
-413
68
$741K 0.36%
12,606
+492
69
$727K 0.36%
32,714
-127
70
$725K 0.36%
51,282
+10,595
71
$711K 0.35%
7,773
72
$703K 0.34%
9,920
+1,340
73
$693K 0.34%
18,287
74
$689K 0.34%
3,592
75
$684K 0.34%
18,736
+140
1 2
3
4 5