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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$429K
3
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
+$615K
2
+$524K
3
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.16%
11,164
-120
152
$519K 0.15%
52,954
+3,354
153
$513K 0.15%
29,270
-640
154
$507K 0.15%
34,284
+166
155
$483K 0.14%
6,070
-604
156
$475K 0.14%
1,692
157
$474K 0.14%
20,893
158
$474K 0.14%
3,254
-101
159
$473K 0.14%
11,075
-500
160
$467K 0.14%
15,863
+31
161
$464K 0.14%
14,489
162
$459K 0.14%
19,047
163
$455K 0.13%
13,890
164
$454K 0.13%
5,466
165
$448K 0.13%
2,162
-347
166
$442K 0.13%
13,108
-813
167
$440K 0.13%
2,120
+3
168
$438K 0.13%
2,139
+28
169
$432K 0.13%
34,050
170
$431K 0.13%
12,791
+1
171
$430K 0.13%
6,127
+4
172
$429K 0.13%
+10,296
173
$428K 0.13%
7,437
+1
174
$426K 0.13%
16,227
-437
175
$425K 0.13%
4,294
-104
5 6
7
8 9