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
$176M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$900K
3
+$595K
4
ADBE icon
Adobe
ADBE
+$584K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$545K

Top Sells

1
+$978K
2
+$501K
3
+$245K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$149K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$119K

Sector Composition

1 Financials 16.68%
2 Technology 16.18%
3 Healthcare 9.4%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.2%
2,200
127
$353K 0.2%
4,365
128
$346K 0.2%
3,665
-150
129
$345K 0.2%
27,236
+1
130
$342K 0.19%
5,127
131
$337K 0.19%
+2,017
132
$334K 0.19%
49,875
-751
133
$325K 0.19%
1,781
+97
134
$320K 0.18%
+1,683
135
$317K 0.18%
4,058
-125
136
$316K 0.18%
+4,550
137
$315K 0.18%
13,933
-600
138
$313K 0.18%
5,058
+1,116
139
$311K 0.18%
1,935
140
$309K 0.18%
7,639
-66
141
$306K 0.17%
3,260
+10
142
$306K 0.17%
26,988
-44,196
143
$300K 0.17%
16,775
-1,651
144
$289K 0.16%
8,333
145
$288K 0.16%
21,800
146
$287K 0.16%
6,703
-80
147
$284K 0.16%
20,394
+25
148
$279K 0.16%
10,500
149
$278K 0.16%
4,114
-15
150
$278K 0.16%
4,351
4 5
6
7 8