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
$327M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$1.4M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$882K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$3.63M
2
+$1.83M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.17%
53,139
+185
152
$547K 0.17%
3,438
+2
153
$544K 0.17%
+4,496
154
$542K 0.17%
+15,981
155
$537K 0.16%
28,050
-1,220
156
$533K 0.16%
56,501
+32,926
157
$533K 0.16%
+23,584
158
$524K 0.16%
42,156
+122
159
$513K 0.16%
2,236
+74
160
$511K 0.16%
2,455
+50
161
$511K 0.16%
8,675
+3,472
162
$508K 0.16%
+20,800
163
$507K 0.15%
13,597
-98
164
$504K 0.15%
3,072
165
$500K 0.15%
11,164
166
$484K 0.15%
1,692
167
$481K 0.15%
34,273
+223
168
$470K 0.14%
6,206
+2,175
169
$455K 0.14%
+13,730
170
$452K 0.14%
13,890
171
$445K 0.14%
7,337
-100
172
$444K 0.14%
+18,447
173
$442K 0.14%
14,299
-190
174
$438K 0.13%
2,150
+11
175
$436K 0.13%
7,331
+3,954
5 6
7
8 9