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
$327M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$1.4M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$882K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$3.63M
2
+$1.83M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.21%
6,894
127
$693K 0.21%
9,025
128
$690K 0.21%
16,231
129
$681K 0.21%
3,788
-235
130
$675K 0.21%
25,248
131
$653K 0.2%
2,233
132
$645K 0.2%
11,120
-127
133
$644K 0.2%
7,437
134
$643K 0.2%
20,934
-1,509
135
$641K 0.2%
21,034
136
$631K 0.19%
+12,628
137
$629K 0.19%
15,006
-849
138
$628K 0.19%
25,143
+4,250
139
$627K 0.19%
18,617
-1,546
140
$627K 0.19%
11,831
+6,939
141
$624K 0.19%
15,450
-5,964
142
$623K 0.19%
8,663
+202
143
$613K 0.19%
9,528
-200
144
$588K 0.18%
19,242
-61
145
$586K 0.18%
1,481
-190
146
$568K 0.17%
20,732
147
$565K 0.17%
20,277
148
$563K 0.17%
34,305
+21
149
$562K 0.17%
54,761
+564
150
$557K 0.17%
14,760
+800
4 5
6
7 8