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
$204M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$604K
3
+$549K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$530K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$487K

Top Sells

1
+$232K
2
+$211K
3
+$208K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$153K
5
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
+$132K

Sector Composition

1 Technology 18.33%
2 Financials 14.01%
3 Healthcare 7.88%
4 Industrials 7.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.1%
+7,680
177
$204K 0.1%
+2,600
178
$196K 0.1%
10,709
-700
179
$196K 0.1%
10,407
-300
180
$191K 0.09%
+16,358
181
$183K 0.09%
16,214
-998
182
$168K 0.08%
17,564
183
$165K 0.08%
11,500
+1,000
184
$161K 0.08%
10,582
-350
185
$157K 0.08%
10,829
186
$154K 0.08%
+11,714
187
$150K 0.07%
11,631
188
$145K 0.07%
10,800
-500
189
$144K 0.07%
19,573
+365
190
$135K 0.07%
23,500
-700
191
$133K 0.07%
5,849
192
$132K 0.06%
30,100
193
$131K 0.06%
11,983
194
$131K 0.06%
10,767
+5
195
$115K 0.06%
10,000
-300
196
$100K 0.05%
10,500
197
$83K 0.04%
12,057
198
$78K 0.04%
11,800
+1,200
199
$72K 0.04%
16,217
+3
200
– –
-10,775
5 6 7
8
9