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
51
$1.69M 0.46%
30,673
52
$1.67M 0.46%
82,410
-826
53
$1.62M 0.44%
4,669
-9
54
$1.58M 0.44%
10,107
+269
55
$1.57M 0.43%
41,533
+6,820
56
$1.56M 0.43%
18,275
57
$1.55M 0.43%
5,097
+32
58
$1.55M 0.43%
19,663
-104
59
$1.55M 0.43%
60,465
+39,665
60
$1.54M 0.42%
32,174
-1,823
61
$1.53M 0.42%
11,217
-119
62
$1.52M 0.42%
76,199
-7,917
63
$1.51M 0.42%
39,328
-12
64
$1.51M 0.41%
11,880
-689
65
$1.49M 0.41%
29,555
+225
66
$1.48M 0.41%
9,065
+22
67
$1.47M 0.4%
44,898
68
$1.46M 0.4%
3,772
+1
69
$1.43M 0.39%
4,967
+41
70
$1.39M 0.38%
4,717
-42
71
$1.39M 0.38%
25,383
+571
72
$1.39M 0.38%
6,600
73
$1.34M 0.37%
10,530
74
$1.33M 0.37%
4,490
-20
75
$1.33M 0.36%
8,570
+13
1 2
3
4 5