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
$411M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$635K
3
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Healthcare 4.69%
4 Industrials 4.67%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.18%
6,739
+17
152
$731K 0.18%
21,630
-479
153
$729K 0.18%
7,803
-3,889
154
$722K 0.18%
10,664
155
$720K 0.18%
6,229
156
$717K 0.17%
2,672
+4
157
$697K 0.17%
11,046
-17
158
$696K 0.17%
4,455
+516
159
$688K 0.17%
12,926
-1,686
160
$663K 0.16%
13,313
+175
161
$647K 0.16%
4,427
-314
162
$645K 0.16%
22,605
-3,478
163
$635K 0.15%
2,456
164
$635K 0.15%
+8,819
165
$630K 0.15%
2,023
-205
166
$628K 0.15%
1,816
+5
167
$626K 0.15%
6,305
+170
168
$623K 0.15%
3,645
-2
169
$620K 0.15%
+16,875
170
$620K 0.15%
5,016
171
$604K 0.15%
9,898
-1,000
172
$604K 0.15%
10,095
-389
173
$599K 0.15%
15,570
174
$598K 0.15%
3,329
+1
175
$598K 0.15%
4,170
+1
5 6
7
8 9