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
$345M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$931K

Top Sells

1
+$2.04M
2
+$716K
3
+$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.19%
13,103
+665
127
$663K 0.19%
5,045
-61
128
$663K 0.19%
22,350
129
$660K 0.19%
1,461
+493
130
$656K 0.19%
2,173
-267
131
$648K 0.19%
10,500
-50
132
$643K 0.19%
24,973
-548
133
$635K 0.18%
17,446
134
$627K 0.18%
24,045
-1,000
135
$622K 0.18%
1,741
-78
136
$621K 0.18%
25,060
+2,104
137
$612K 0.18%
15,481
+6,300
138
$610K 0.18%
3,325
+60
139
$582K 0.17%
21,122
+1,500
140
$580K 0.17%
9,000
141
$580K 0.17%
2,441
-19
142
$573K 0.17%
2,291
-139
143
$566K 0.16%
2,070
-100
144
$561K 0.16%
3,695
145
$550K 0.16%
21,941
146
$506K 0.15%
37,294
+19,635
147
$505K 0.15%
10,669
148
$502K 0.15%
16,655
+691
149
$493K 0.14%
7,860
150
$485K 0.14%
17,056
+7,000
4 5
6
7 8