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
$411M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$635K
3
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Healthcare 4.69%
4 Industrials 4.67%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$937K 0.23%
54,973
-183
127
$933K 0.23%
5,284
-120
128
$924K 0.22%
23,154
-4,258
129
$919K 0.22%
4,593
-19
130
$918K 0.22%
27,250
+2,500
131
$905K 0.22%
17,103
-799
132
$892K 0.22%
26,373
133
$892K 0.22%
25,617
-100
134
$877K 0.21%
23,568
135
$866K 0.21%
9,636
+20
136
$857K 0.21%
19,020
-2,890
137
$847K 0.21%
45,543
-33
138
$843K 0.21%
3,100
-90
139
$841K 0.2%
2,917
+378
140
$831K 0.2%
1,516
141
$830K 0.2%
2,165
+5
142
$827K 0.2%
9,799
+2,104
143
$816K 0.2%
6,000
144
$816K 0.2%
26,113
-1,037
145
$800K 0.19%
6,561
-849
146
$798K 0.19%
4,620
-1,061
147
$791K 0.19%
20,452
148
$759K 0.18%
23,446
+5
149
$757K 0.18%
21,065
150
$751K 0.18%
10,527
+170
4 5
6
7 8