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
$411M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$635K
3
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Healthcare 4.69%
4 Industrials 4.67%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.28%
4,283
+101
102
$1.15M 0.28%
7,649
+187
103
$1.1M 0.27%
23,080
-1,239
104
$1.1M 0.27%
35,571
+900
105
$1.08M 0.26%
21,171
-1,443
106
$1.08M 0.26%
29,000
-50
107
$1.07M 0.26%
3,730
108
$1.07M 0.26%
6,257
-97
109
$1.04M 0.25%
2,813
-64
110
$1.04M 0.25%
20,877
-4,379
111
$1.03M 0.25%
32,900
112
$1.03M 0.25%
10,468
-465
113
$1.02M 0.25%
47,405
+13
114
$1.01M 0.25%
46,047
-1,117
115
$1.01M 0.25%
17,432
-1,415
116
$1.01M 0.25%
35,373
117
$1M 0.24%
9,025
118
$995K 0.24%
7,500
119
$990K 0.24%
28,157
120
$971K 0.24%
16,483
+1,226
121
$966K 0.24%
1,021
+131
122
$960K 0.23%
14,174
-3,108
123
$954K 0.23%
27,315
-271
124
$953K 0.23%
27,960
125
$937K 0.23%
22,293
-5
3 4
5
6 7