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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$429K
3
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
+$615K
2
+$524K
3
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.25%
25,360
+15
102
$842K 0.25%
10,372
103
$835K 0.25%
7,820
+7
104
$829K 0.25%
7,604
105
$829K 0.25%
8,461
+431
106
$825K 0.24%
53,421
+1,162
107
$816K 0.24%
5,700
108
$814K 0.24%
11,020
109
$811K 0.24%
9,210
110
$810K 0.24%
22,443
-671
111
$794K 0.23%
20,838
112
$764K 0.23%
2,233
113
$762K 0.23%
5,238
+188
114
$757K 0.22%
12,660
115
$755K 0.22%
25,967
-99
116
$755K 0.22%
29,381
-412
117
$752K 0.22%
10,330
+5,452
118
$740K 0.22%
6,894
119
$738K 0.22%
20,802
-837
120
$725K 0.21%
8,659
+452
121
$719K 0.21%
11,247
122
$709K 0.21%
3,528
-100
123
$697K 0.21%
15,855
+3
124
$695K 0.21%
25,248
+11,375
125
$695K 0.21%
20,319
3 4
5
6 7