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
$176M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$900K
3
+$595K
4
ADBE icon
Adobe
ADBE
+$584K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$545K

Top Sells

1
+$978K
2
+$501K
3
+$245K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$149K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$119K

Sector Composition

1 Financials 16.68%
2 Technology 16.18%
3 Healthcare 9.4%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.13%
3,200
177
$218K 0.12%
+3,348
178
$215K 0.12%
+2,254
179
$215K 0.12%
+3,440
180
$213K 0.12%
11,507
181
$211K 0.12%
+1,158
182
$207K 0.12%
15,267
+44
183
$206K 0.12%
+1,299
184
$204K 0.12%
+7,600
185
$201K 0.11%
+701
186
$199K 0.11%
11,056
187
$172K 0.1%
30,100
188
$160K 0.09%
13,710
+166
189
$146K 0.08%
14,000
190
$133K 0.08%
10,193
191
$132K 0.08%
10,857
192
$131K 0.07%
10,800
193
$130K 0.07%
14,929
194
$91K 0.05%
3,741
195
$85K 0.05%
10,500
196
$75K 0.04%
10,000
-200
197
$69K 0.04%
12,832
-55
198
$65K 0.04%
6,148
199
$64K 0.04%
11,600
-1,200
200
$50K 0.03%
11
5 6 7
8
9