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
$345M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$931K

Top Sells

1
+$2.04M
2
+$716K
3
+$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.12%
1,728
-24
177
$412K 0.12%
4,860
178
$409K 0.12%
2,572
-426
179
$396K 0.11%
3,807
-120
180
$395K 0.11%
4,342
-459
181
$388K 0.11%
14,819
182
$387K 0.11%
4,892
-705
183
$387K 0.11%
5,203
184
$383K 0.11%
+14,550
185
$366K 0.11%
5,410
+3,730
186
$355K 0.1%
1,966
+5
187
$350K 0.1%
965
-51
188
$349K 0.1%
9,310
+3,710
189
$343K 0.1%
12,551
+1
190
$341K 0.1%
27,742
+16,028
191
$340K 0.1%
9,825
-335
192
$338K 0.1%
5,694
193
$330K 0.1%
6,969
194
$329K 0.1%
8,965
195
$324K 0.09%
5,466
196
$321K 0.09%
3,090
197
$317K 0.09%
645
198
$311K 0.09%
1,960
199
$310K 0.09%
3,147
200
$308K 0.09%
10,001
-641
6 7
8
9 10