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
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$670K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$534K

Top Sells

1
+$780K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$688K 0.17%
5,700
152
$684K 0.17%
3,022
153
$676K 0.17%
10,010
+150
154
$670K 0.17%
3,443
+2
155
$667K 0.17%
20,699
-397
156
$665K 0.16%
13,686
-498
157
$663K 0.16%
6,304
-290
158
$660K 0.16%
1,496
+50
159
$634K 0.16%
4,168
160
$627K 0.16%
69,683
-285
161
$625K 0.15%
22,479
+3,270
162
$623K 0.15%
8,628
163
$604K 0.15%
22,267
-258
164
$599K 0.15%
6,290
-170
165
$595K 0.15%
10,815
+78
166
$595K 0.15%
2,456
167
$581K 0.14%
3,430
+10
168
$566K 0.14%
1,182
+140
169
$561K 0.14%
3,529
-949
170
$561K 0.14%
12,312
-491
171
$560K 0.14%
2,475
+73
172
$560K 0.14%
34,498
+15
173
$556K 0.14%
45,967
-2,392
174
$555K 0.14%
11,125
-100
175
$552K 0.14%
16,400
5 6
7
8 9