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
$327M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$1.4M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$882K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$3.63M
2
+$1.83M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.36%
4,510
+37
77
$1.17M 0.36%
14,347
-455
78
$1.15M 0.35%
6,600
79
$1.14M 0.35%
44,780
+28,553
80
$1.13M 0.35%
33,387
-1,400
81
$1.13M 0.34%
34,713
+2,362
82
$1.1M 0.33%
25,200
-410
83
$1.08M 0.33%
2,118
-25
84
$1.07M 0.33%
32,300
-2,500
85
$1.06M 0.32%
12,205
+551
86
$1.05M 0.32%
16,655
-100
87
$1.04M 0.32%
46,272
+20,344
88
$1.01M 0.31%
5,973
+8
89
$1.01M 0.31%
6,458
-3
90
$1.01M 0.31%
7,295
-1,000
91
$996K 0.3%
6,676
92
$976K 0.3%
8,302
+2,603
93
$959K 0.29%
4,728
-150
94
$956K 0.29%
5,321
-230
95
$938K 0.29%
20,744
96
$931K 0.28%
27,619
+7,300
97
$920K 0.28%
25,699
-268
98
$893K 0.27%
28,625
-261
99
$846K 0.26%
26,251
-2,089
100
$830K 0.25%
13,117
+1
2 3
4
5 6