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
$204M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$604K
3
+$549K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$530K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$487K

Top Sells

1
+$232K
2
+$211K
3
+$208K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$153K
5
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
+$132K

Sector Composition

1 Technology 18.33%
2 Financials 14.01%
3 Healthcare 7.88%
4 Industrials 7.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.22%
+4,410
102
$438K 0.21%
3,453
103
$436K 0.21%
4,582
+451
104
$431K 0.21%
2,268
+180
105
$427K 0.21%
2,276
-36
106
$413K 0.2%
3,389
107
$408K 0.2%
29,082
+12,647
108
$405K 0.2%
5,900
109
$400K 0.2%
3,463
+751
110
$396K 0.19%
5,990
-950
111
$396K 0.19%
13,011
+1,110
112
$393K 0.19%
41,320
+6,040
113
$393K 0.19%
2,396
114
$392K 0.19%
5,700
115
$386K 0.19%
1,791
-225
116
$385K 0.19%
24,301
-1,000
117
$385K 0.19%
8,201
-1,966
118
$384K 0.19%
15,017
+2,665
119
$382K 0.19%
3,296
120
$379K 0.19%
12,082
+2
121
$376K 0.18%
4,295
-162
122
$369K 0.18%
2,914
+602
123
$361K 0.18%
15,293
-720
124
$358K 0.18%
11,602
+125
125
$357K 0.17%
5,972
+1,654
3 4
5
6 7