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
$327M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$1.4M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$882K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$3.63M
2
+$1.83M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.25%
25,285
-75
102
$814K 0.25%
+27,460
103
$805K 0.25%
+26,687
104
$801K 0.24%
35,496
-3,165
105
$800K 0.24%
53,250
-2,019
106
$798K 0.24%
35,882
+3,210
107
$796K 0.24%
26,116
-392
108
$788K 0.24%
83,284
-504
109
$782K 0.24%
7,628
-192
110
$767K 0.23%
53,608
+187
111
$758K 0.23%
5,425
-1,030
112
$756K 0.23%
3,777
113
$751K 0.23%
20,488
-350
114
$744K 0.23%
10,900
-120
115
$739K 0.23%
11,549
-91
116
$732K 0.22%
17,911
-2,690
117
$732K 0.22%
7,554
-50
118
$729K 0.22%
12,660
119
$723K 0.22%
9,234
+575
120
$722K 0.22%
9,210
121
$719K 0.22%
21,362
+560
122
$715K 0.22%
3,400
-250
123
$714K 0.22%
5,700
124
$708K 0.22%
3,320
-208
125
$703K 0.21%
10,330
3 4
5
6 7