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
51
$1.82M 0.44%
5,705
+1
52
$1.81M 0.44%
168,793
-1,374
53
$1.77M 0.43%
28,080
-1,674
54
$1.76M 0.43%
38,879
-2,994
55
$1.76M 0.43%
8,405
-216
56
$1.74M 0.42%
64,572
+2,000
57
$1.69M 0.41%
82,969
+6,050
58
$1.66M 0.4%
27,611
-3,649
59
$1.65M 0.4%
6,119
-78
60
$1.64M 0.4%
22,965
-6,981
61
$1.63M 0.4%
26,459
-1,213
62
$1.63M 0.4%
9,547
63
$1.62M 0.39%
13,906
-254
64
$1.62M 0.39%
11,098
+411
65
$1.62M 0.39%
20,669
-1,248
66
$1.62M 0.39%
23,871
+850
67
$1.61M 0.39%
57,415
68
$1.6M 0.39%
11,591
69
$1.56M 0.38%
55,912
-11,576
70
$1.55M 0.38%
17,275
-245
71
$1.55M 0.38%
18,250
72
$1.53M 0.37%
54,125
-963
73
$1.52M 0.37%
18,347
-1,273
74
$1.52M 0.37%
12,763
-696
75
$1.51M 0.37%
37,507
-7,582
1 2
3
4 5