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
$176M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$900K
3
+$595K
4
ADBE icon
Adobe
ADBE
+$584K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$545K

Top Sells

1
+$978K
2
+$501K
3
+$245K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$149K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$119K

Sector Composition

1 Financials 16.68%
2 Technology 16.18%
3 Healthcare 9.4%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.39%
5,920
77
$671K 0.38%
13,933
+2
78
$662K 0.38%
8,220
+541
79
$661K 0.38%
13,865
-224
80
$654K 0.37%
8,178
+48
81
$644K 0.37%
3,709
+391
82
$642K 0.37%
19,505
-205
83
$624K 0.36%
8,540
84
$622K 0.35%
3,240
+805
85
$554K 0.32%
11,132
+581
86
$547K 0.31%
12,269
+314
87
$545K 0.31%
+22,291
88
$539K 0.31%
23,222
-500
89
$508K 0.29%
6,307
-100
90
$502K 0.29%
37,916
-3,352
91
$486K 0.28%
8,260
+720
92
$485K 0.28%
6,300
93
$471K 0.27%
14,660
-200
94
$468K 0.27%
27,325
-1,000
95
$460K 0.26%
20,839
-900
96
$458K 0.26%
6,100
97
$456K 0.26%
7,900
98
$450K 0.26%
9,000
99
$443K 0.25%
50,511
-161
100
$439K 0.25%
17,854
-100
2 3
4
5 6