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
$204M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$604K
3
+$549K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$530K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$487K

Top Sells

1
+$232K
2
+$211K
3
+$208K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$153K
5
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
+$132K

Sector Composition

1 Technology 18.33%
2 Financials 14.01%
3 Healthcare 7.88%
4 Industrials 7.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.17%
2,090
+37
127
$353K 0.17%
15,268
+4,371
128
$347K 0.17%
6,965
-278
129
$346K 0.17%
2,390
+6
130
$345K 0.17%
1,392
+196
131
$338K 0.17%
+10,229
132
$337K 0.17%
10,500
133
$326K 0.16%
9,583
-320
134
$324K 0.16%
9,000
135
$318K 0.16%
5,800
136
$312K 0.15%
3,054
137
$311K 0.15%
5,641
+3
138
$306K 0.15%
20,511
+25
139
$302K 0.15%
49,641
-750
140
$289K 0.14%
11,155
+120
141
$277K 0.14%
6,503
-380
142
$276K 0.14%
14,900
-798
143
$274K 0.13%
5,054
+4
144
$274K 0.13%
4,602
-41
145
$269K 0.13%
201
+1
146
$262K 0.13%
5,115
-185
147
$257K 0.13%
+2,729
148
$255K 0.12%
8,333
149
$253K 0.12%
13,460
150
$247K 0.12%
3,207
+30
4 5
6
7 8