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
$364M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.02M
3
+$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$614K

Top Sells

1
+$2.64M
2
+$758K
3
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.21%
3,100
-220
127
$745K 0.2%
9,025
128
$739K 0.2%
8,781
+118
129
$737K 0.2%
25,248
130
$736K 0.2%
11,305
-244
131
$735K 0.2%
20,481
+4,500
132
$735K 0.2%
19,243
+1
133
$727K 0.2%
12,660
134
$722K 0.2%
3,350
-50
135
$711K 0.2%
20,477
-457
136
$704K 0.19%
+25,365
137
$697K 0.19%
5,700
138
$692K 0.19%
10,674
-1,157
139
$692K 0.19%
15,007
+1
140
$689K 0.19%
3,695
-82
141
$681K 0.19%
13,100
+6,100
142
$678K 0.19%
20,768
-266
143
$635K 0.17%
27,250
-800
144
$634K 0.17%
22,854
-730
145
$633K 0.17%
54,838
+77
146
$632K 0.17%
+15,770
147
$618K 0.17%
6,366
+2,450
148
$617K 0.17%
1,446
-35
149
$616K 0.17%
20,277
150
$614K 0.17%
17,623
-994
4 5
6
7 8