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
$399M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.35M

Top Sells

1
+$2.11M
2
+$528K
3
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$887K 0.22%
26,687
127
$887K 0.22%
27,460
128
$872K 0.22%
19,788
129
$868K 0.22%
6,894
130
$864K 0.22%
55,108
+1,259
131
$849K 0.21%
25,744
-72
132
$848K 0.21%
24,325
-845
133
$815K 0.2%
12,660
134
$812K 0.2%
9,316
+106
135
$790K 0.2%
18,326
-917
136
$787K 0.2%
25,248
137
$785K 0.2%
11,214
-91
138
$779K 0.2%
13,400
+300
139
$778K 0.2%
21,096
-418
140
$778K 0.2%
69,968
-2,157
141
$775K 0.19%
9,025
142
$770K 0.19%
7,155
+6
143
$759K 0.19%
20,481
144
$747K 0.19%
19,179
+1,556
145
$742K 0.19%
10,330
146
$738K 0.19%
5,700
147
$720K 0.18%
25,450
-1,800
148
$719K 0.18%
3,697
+2
149
$712K 0.18%
14,400
-607
150
$711K 0.18%
10,500
+500
4 5
6
7 8