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
$399M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.35M

Top Sells

1
+$2.11M
2
+$528K
3
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$355K

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
51
$1.77M 0.44%
30,673
52
$1.73M 0.43%
8,975
+1,568
53
$1.73M 0.43%
19,844
-798
54
$1.72M 0.43%
41,066
-467
55
$1.72M 0.43%
47,588
-3,598
56
$1.72M 0.43%
9,014
-51
57
$1.72M 0.43%
4,684
-33
58
$1.71M 0.43%
41,064
+25,294
59
$1.7M 0.43%
18,250
-25
60
$1.65M 0.41%
10,424
+317
61
$1.65M 0.41%
59,423
+706
62
$1.64M 0.41%
11,113
-104
63
$1.64M 0.41%
82,410
64
$1.64M 0.41%
23,382
-127
65
$1.59M 0.4%
39,328
66
$1.59M 0.4%
60,465
67
$1.58M 0.4%
3,772
68
$1.56M 0.39%
8,574
+4
69
$1.55M 0.39%
19,480
-183
70
$1.55M 0.39%
26,809
+1,426
71
$1.54M 0.39%
+75,553
72
$1.53M 0.38%
11,480
-400
73
$1.51M 0.38%
44,898
74
$1.5M 0.38%
5,174
+77
75
$1.49M 0.37%
29,803
+248
1 2
3
4 5