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
$204M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$604K
3
+$549K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$530K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$487K

Top Sells

1
+$232K
2
+$211K
3
+$208K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$153K
5
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
+$132K

Sector Composition

1 Technology 18.33%
2 Financials 14.01%
3 Healthcare 7.88%
4 Industrials 7.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.12%
10,425
152
$243K 0.12%
21,300
153
$242K 0.12%
526
-51
154
$241K 0.12%
+2,310
155
$236K 0.12%
+7,549
156
$234K 0.11%
9,544
-200
157
$233K 0.11%
+3,372
158
$232K 0.11%
16,594
-400
159
$232K 0.11%
1,757
-47
160
$231K 0.11%
13,084
161
$230K 0.11%
4,614
162
$230K 0.11%
+9,220
163
$227K 0.11%
+5,694
164
$227K 0.11%
+3,150
165
$224K 0.11%
12,387
+97
166
$219K 0.11%
+4,902
167
$216K 0.11%
+2,280
168
$215K 0.11%
+2,035
169
$214K 0.1%
+1,874
170
$212K 0.1%
+9,048
171
$211K 0.1%
+6,000
172
$211K 0.1%
+3,903
173
$209K 0.1%
+1,950
174
$207K 0.1%
+4,550
175
$206K 0.1%
50,543
+10,252
5 6
7
8 9