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
$364M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.02M
3
+$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$614K

Top Sells

1
+$2.64M
2
+$758K
3
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.16%
20,732
152
$586K 0.16%
3,440
+2
153
$582K 0.16%
3,022
-50
154
$580K 0.16%
9,151
+476
155
$579K 0.16%
13,601
+4
156
$572K 0.16%
34,327
+22
157
$571K 0.16%
2,455
158
$568K 0.16%
8,628
-900
159
$561K 0.15%
4,166
-330
160
$559K 0.15%
10,888
-232
161
$554K 0.15%
53,324
+185
162
$548K 0.15%
2,438
+202
163
$546K 0.15%
6,594
-299
164
$546K 0.15%
2,222
+72
165
$545K 0.15%
55,599
-902
166
$543K 0.15%
3,063
-725
167
$537K 0.15%
+1,147
168
$529K 0.15%
6,535
+884
169
$527K 0.14%
23,893
-1,250
170
$518K 0.14%
11,325
+161
171
$517K 0.14%
10,000
172
$504K 0.14%
+16,400
173
$499K 0.14%
+25,216
174
$496K 0.14%
+12,289
175
$491K 0.14%
7,331
5 6
7
8 9