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
$364M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.02M
3
+$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$614K

Top Sells

1
+$2.64M
2
+$758K
3
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.27%
26,221
-30
102
$969K 0.27%
5,284
-37
103
$969K 0.27%
13,548
+431
104
$927K 0.25%
53,849
+241
105
$924K 0.25%
28,706
+81
106
$915K 0.25%
72,125
-11,159
107
$894K 0.25%
15,561
+2,933
108
$886K 0.24%
10,572
+200
109
$883K 0.24%
17,943
+32
110
$861K 0.24%
27,460
111
$861K 0.24%
34,296
-1,200
112
$856K 0.24%
26,687
113
$844K 0.23%
25,170
-115
114
$830K 0.23%
7,387
-50
115
$826K 0.23%
7,500
-54
116
$825K 0.23%
8,255
-47
117
$810K 0.22%
19,788
-700
118
$796K 0.22%
21,514
+152
119
$789K 0.22%
10,350
-550
120
$786K 0.22%
25,816
-300
121
$786K 0.22%
6,894
122
$775K 0.21%
7,149
-479
123
$772K 0.21%
10,330
124
$759K 0.21%
9,210
125
$753K 0.21%
2,233
3 4
5
6 7