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
$176M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$900K
3
+$595K
4
ADBE icon
Adobe
ADBE
+$584K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$545K

Top Sells

1
+$978K
2
+$501K
3
+$245K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$149K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$119K

Sector Composition

1 Financials 16.68%
2 Technology 16.18%
3 Healthcare 9.4%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.25%
8,265
-160
102
$431K 0.25%
14,853
103
$426K 0.24%
4,900
-190
104
$421K 0.24%
3,399
105
$417K 0.24%
8,335
+434
106
$400K 0.23%
11,471
+50
107
$389K 0.22%
2,027
+25
108
$386K 0.22%
14,997
-200
109
$385K 0.22%
2,843
-200
110
$384K 0.22%
16,881
111
$382K 0.22%
16,252
-472
112
$381K 0.22%
3,411
-150
113
$381K 0.22%
7,726
+2
114
$379K 0.22%
21,204
-324
115
$379K 0.22%
11,264
116
$377K 0.21%
4,157
-7
117
$375K 0.21%
26,743
118
$372K 0.21%
2,068
119
$368K 0.21%
3,297
+50
120
$367K 0.21%
31,135
+500
121
$366K 0.21%
3,351
122
$365K 0.21%
6,175
123
$362K 0.21%
10,000
124
$355K 0.2%
13,366
-592
125
$355K 0.2%
3,343
+10
3 4
5
6 7