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
$399M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.35M

Top Sells

1
+$2.11M
2
+$528K
3
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$696K 0.17%
1,446
152
$690K 0.17%
10,355
+5
153
$673K 0.17%
10,252
+1,101
154
$667K 0.17%
54,915
+77
155
$667K 0.17%
14,184
+583
156
$667K 0.17%
20,528
+51
157
$665K 0.17%
22,525
-329
158
$663K 0.17%
6,594
159
$641K 0.16%
11,225
-100
160
$629K 0.16%
3,022
161
$627K 0.16%
4,478
+343
162
$616K 0.15%
6,367
+1
163
$614K 0.15%
2,456
+1
164
$613K 0.15%
837
+268
165
$613K 0.15%
33,204
-1,123
166
$606K 0.15%
10,737
+63
167
$600K 0.15%
4,168
+2
168
$600K 0.15%
3,441
+1
169
$599K 0.15%
9,860
170
$597K 0.15%
18,495
-1,786
171
$591K 0.15%
2,402
+180
172
$578K 0.15%
8,628
173
$577K 0.14%
10,638
-250
174
$573K 0.14%
2,182
-256
175
$566K 0.14%
53,575
+251
5 6
7
8 9