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
$411M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$635K
3
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Healthcare 4.69%
4 Industrials 4.67%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.36%
46,958
-380
77
$1.45M 0.35%
4,646
-100
78
$1.44M 0.35%
4,823
-292
79
$1.43M 0.35%
4,325
-475
80
$1.41M 0.34%
56,539
-3,775
81
$1.38M 0.34%
6,600
82
$1.37M 0.33%
38,887
83
$1.35M 0.33%
53,195
-3,088
84
$1.32M 0.32%
9,980
+2
85
$1.32M 0.32%
49,275
-6,875
86
$1.3M 0.32%
13,930
+60
87
$1.3M 0.32%
7,496
-59
88
$1.3M 0.32%
16,145
89
$1.29M 0.31%
2,608
90
$1.27M 0.31%
52,522
+99
91
$1.25M 0.3%
59,552
-12,500
92
$1.25M 0.3%
38,996
-112
93
$1.23M 0.3%
8,390
-884
94
$1.23M 0.3%
42,220
-2,505
95
$1.23M 0.3%
17,100
+114
96
$1.22M 0.3%
19,711
97
$1.22M 0.3%
40,247
-4,271
98
$1.18M 0.29%
46,738
-7,086
99
$1.17M 0.29%
25,600
+6
100
$1.16M 0.28%
19,383
-1,009
2 3
4
5 6