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
$345M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$931K

Top Sells

1
+$2.04M
2
+$716K
3
+$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.14%
5,410
-499
152
$477K 0.14%
29,310
-100
153
$473K 0.14%
12,340
-1,580
154
$465K 0.13%
3,734
+293
155
$461K 0.13%
4,293
+94
156
$460K 0.13%
13,715
+35
157
$459K 0.13%
5,559
-197
158
$456K 0.13%
4,050
-50
159
$454K 0.13%
6,475
+2
160
$453K 0.13%
9,115
-709
161
$451K 0.13%
12,660
162
$448K 0.13%
9,363
+2
163
$446K 0.13%
3,269
+492
164
$444K 0.13%
14,469
165
$443K 0.13%
2,277
+3
166
$442K 0.13%
13,242
-1,994
167
$441K 0.13%
11,713
-1,700
168
$437K 0.13%
5,183
169
$432K 0.13%
7,584
-2
170
$430K 0.12%
+13,890
171
$430K 0.12%
+32,727
172
$429K 0.12%
9,101
+125
173
$422K 0.12%
7,217
+1
174
$422K 0.12%
3,300
-99
175
$416K 0.12%
13,471
-30
5 6
7
8 9