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
$399M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.35M

Top Sells

1
+$2.11M
2
+$528K
3
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.37%
8,642
+481
77
$1.46M 0.37%
6,422
-254
78
$1.46M 0.37%
28,769
-6,845
79
$1.41M 0.35%
10,530
80
$1.41M 0.35%
6,600
81
$1.39M 0.35%
4,889
-78
82
$1.36M 0.34%
47,035
+26,303
83
$1.35M 0.34%
+51,732
84
$1.33M 0.33%
35,119
85
$1.33M 0.33%
14,162
+13
86
$1.33M 0.33%
5,284
87
$1.32M 0.33%
11,809
+3
88
$1.31M 0.33%
41,770
+21,493
89
$1.29M 0.32%
67,799
-8,400
90
$1.27M 0.32%
4,491
+1
91
$1.27M 0.32%
53,229
+93
92
$1.26M 0.32%
44,780
93
$1.23M 0.31%
27,643
-250
94
$1.22M 0.31%
4,061
-160
95
$1.22M 0.3%
16,400
-300
96
$1.2M 0.3%
25,156
-2,250
97
$1.17M 0.29%
3,351
+1
98
$1.17M 0.29%
49,272
99
$1.17M 0.29%
26,221
100
$1.14M 0.29%
38,695
+13,330
2 3
4
5 6