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
$364M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.02M
3
+$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$614K

Top Sells

1
+$2.64M
2
+$758K
3
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.36%
14,149
-198
77
$1.29M 0.35%
49,439
+13,557
78
$1.29M 0.35%
8,161
-909
79
$1.27M 0.35%
35,119
+7,500
80
$1.26M 0.35%
2,118
81
$1.26M 0.34%
27,406
+11,175
82
$1.25M 0.34%
25,300
+100
83
$1.25M 0.34%
6,676
84
$1.23M 0.34%
53,136
-170
85
$1.22M 0.34%
4,915
-404
86
$1.21M 0.33%
44,780
87
$1.21M 0.33%
27,893
-1,055
88
$1.19M 0.33%
51,743
-996
89
$1.19M 0.33%
11,806
-399
90
$1.16M 0.32%
49,272
+3,000
91
$1.11M 0.31%
4,221
-507
92
$1.11M 0.3%
59,727
-13,554
93
$1.1M 0.3%
16,700
+45
94
$1.04M 0.29%
30,300
-2,000
95
$1.03M 0.28%
6,083
+110
96
$1.02M 0.28%
60,638
+7,388
97
$1.01M 0.28%
6,408
-50
98
$1M 0.28%
10,979
+1,745
99
$1M 0.28%
24,103
-1,596
100
$1M 0.27%
6,691
-604
2 3
4
5 6