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
$399M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.35M

Top Sells

1
+$2.11M
2
+$528K
3
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.28%
51,755
+12
102
$1.1M 0.28%
22,207
-1,896
103
$1.09M 0.27%
31,988
+11,220
104
$1.09M 0.27%
2,733
+500
105
$1.09M 0.27%
15,355
+1,807
106
$1.08M 0.27%
30,300
107
$1.07M 0.27%
6,591
-100
108
$1.07M 0.27%
2,118
109
$1.07M 0.27%
6,107
+24
110
$1.06M 0.27%
51,957
-7,770
111
$1.05M 0.26%
48,359
-1,080
112
$1.02M 0.26%
10,822
+250
113
$1.02M 0.26%
11,476
+497
114
$1.01M 0.25%
18,760
+3,199
115
$1.01M 0.25%
5,725
+810
116
$1M 0.25%
17,339
-604
117
$1M 0.25%
3,206
+106
118
$1M 0.25%
6,731
+323
119
$990K 0.25%
8,514
+259
120
$969K 0.24%
55,037
-5,601
121
$961K 0.24%
9,852
+1,071
122
$930K 0.23%
7,092
-295
123
$927K 0.23%
34,161
-135
124
$897K 0.23%
7,890
+390
125
$895K 0.22%
27,901
-805
3 4
5
6 7