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
76
$684K 0.34%
16,125
+575
77
$677K 0.33%
17,180
-349
78
$647K 0.32%
12,393
-29
79
$615K 0.3%
23,700
-2,000
80
$607K 0.3%
9,161
+60
81
$604K 0.3%
+9,795
82
$582K 0.29%
26,251
+1,802
83
$578K 0.28%
5,990
-49
84
$578K 0.28%
29,879
-200
85
$562K 0.28%
21,509
86
$558K 0.27%
4,302
-200
87
$554K 0.27%
13,603
-283
88
$540K 0.26%
2,734
+250
89
$534K 0.26%
4,094
+243
90
$530K 0.26%
+1,871
91
$521K 0.26%
20,194
+246
92
$487K 0.24%
+13,440
93
$482K 0.24%
9,339
-808
94
$474K 0.23%
14,014
-400
95
$466K 0.23%
21,297
+100
96
$466K 0.23%
10,000
97
$462K 0.23%
6,278
+549
98
$459K 0.22%
16,481
-59
99
$456K 0.22%
9,110
100
$454K 0.22%
16,881
2 3
4
5 6