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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$429K
3
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
+$615K
2
+$524K
3
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.2%
13,319
-450
127
$681K 0.2%
4,615
128
$676K 0.2%
16,231
129
$674K 0.2%
3,650
-250
130
$658K 0.19%
20,163
+1,304
131
$657K 0.19%
1,671
132
$655K 0.19%
19,303
+1
133
$648K 0.19%
21,034
134
$636K 0.19%
42,034
-618
135
$633K 0.19%
12,154
136
$630K 0.19%
9,025
137
$625K 0.18%
54,197
+558
138
$619K 0.18%
3,436
+1
139
$616K 0.18%
2,112
-37
140
$615K 0.18%
13,960
+200
141
$611K 0.18%
5,699
+73
142
$598K 0.18%
16,881
143
$598K 0.18%
25,928
-437
144
$591K 0.17%
20,277
145
$588K 0.17%
20,732
146
$587K 0.17%
9,728
+25
147
$561K 0.17%
29,922
148
$548K 0.16%
13,695
+561
149
$534K 0.16%
3,072
150
$530K 0.16%
2,405
4 5
6
7 8