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
$176M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$900K
3
+$595K
4
ADBE icon
Adobe
ADBE
+$584K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$545K

Top Sells

1
+$978K
2
+$501K
3
+$245K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$149K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$119K

Sector Composition

1 Financials 16.68%
2 Technology 16.18%
3 Healthcare 9.4%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.16%
9,369
+159
152
$268K 0.15%
+3,608
153
$267K 0.15%
1,904
-66
154
$266K 0.15%
17,564
155
$258K 0.15%
5,344
+545
156
$256K 0.15%
5,510
157
$254K 0.14%
7,109
158
$254K 0.14%
2,843
+21
159
$254K 0.14%
10,319
+96
160
$252K 0.14%
+10,700
161
$252K 0.14%
5,190
+1
162
$247K 0.14%
3,837
163
$246K 0.14%
1,755
164
$246K 0.14%
7,661
165
$244K 0.14%
10,112
-200
166
$242K 0.14%
10,905
-175
167
$237K 0.14%
9,450
168
$236K 0.13%
13,376
-500
169
$236K 0.13%
3,538
170
$230K 0.13%
8,239
-5,350
171
$230K 0.13%
5,812
-200
172
$225K 0.13%
+4,044
173
$224K 0.13%
17,378
+1,107
174
$223K 0.13%
171
175
$221K 0.13%
12,220
-200
5 6
7
8 9