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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$429K
3
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
+$615K
2
+$524K
3
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
10,530
77
$1.13M 0.33%
18,275
78
$1.1M 0.33%
5,965
+773
79
$1.1M 0.33%
11,654
+1
80
$1.08M 0.32%
25,610
-11,780
81
$1.06M 0.31%
28,340
-200
82
$1.06M 0.31%
4,756
+3
83
$1.05M 0.31%
2,143
84
$1.03M 0.3%
4,878
85
$947K 0.28%
16,755
86
$943K 0.28%
3,777
87
$931K 0.28%
6,455
-555
88
$931K 0.28%
32,672
+880
89
$929K 0.27%
26,508
90
$922K 0.27%
21,414
-1,363
91
$920K 0.27%
4,023
-50
92
$915K 0.27%
38,661
+2,370
93
$911K 0.27%
13,116
+201
94
$893K 0.26%
11,640
+4
95
$892K 0.26%
5,551
96
$882K 0.26%
55,269
+3,840
97
$879K 0.26%
20,601
+5,263
98
$869K 0.26%
7,437
-50
99
$863K 0.26%
28,886
+5
100
$859K 0.25%
83,788
+29
2 3
4
5 6