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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$429K
3
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
+$615K
2
+$524K
3
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.13%
17,610
-1,476
177
$420K 0.12%
3,290
-100
178
$415K 0.12%
937
-711
179
$413K 0.12%
4,278
+7
180
$413K 0.12%
4,713
-124
181
$413K 0.12%
1,874
+393
182
$407K 0.12%
8,866
+1
183
$386K 0.11%
6,893
184
$378K 0.11%
2,121
185
$374K 0.11%
10,000
186
$366K 0.11%
+12,258
187
$357K 0.11%
2,056
188
$356K 0.11%
7,702
+324
189
$355K 0.11%
17,667
-5
190
$352K 0.1%
6,903
-12
191
$350K 0.1%
948
+8
192
$347K 0.1%
20,456
-200
193
$346K 0.1%
+11,500
194
$342K 0.1%
3,816
195
$342K 0.1%
10,115
196
$340K 0.1%
5,203
197
$338K 0.1%
10,000
198
$338K 0.1%
1,946
-64
199
$337K 0.1%
4,031
-21
200
$334K 0.1%
6,411
+2
6 7
8
9 10