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
$327M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$1.4M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$882K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$3.63M
2
+$1.83M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.13%
10,296
177
$425K 0.13%
6,893
178
$422K 0.13%
5,466
179
$421K 0.13%
12,693
-98
180
$406K 0.12%
29,122
-800
181
$400K 0.12%
+6,301
182
$397K 0.12%
6,132
+5
183
$390K 0.12%
3,330
+40
184
$386K 0.12%
4,233
-61
185
$385K 0.12%
901
-36
186
$385K 0.12%
5,651
-419
187
$385K 0.12%
10,000
188
$385K 0.12%
3,215
+500
189
$381K 0.12%
9,750
-1,325
190
$372K 0.11%
2,625
-50
191
$372K 0.11%
2,013
-107
192
$368K 0.11%
+12,300
193
$366K 0.11%
12,482
-3,381
194
$365K 0.11%
3,254
195
$365K 0.11%
4,135
-578
196
$362K 0.11%
12,258
197
$347K 0.11%
8,747
+1,471
198
$347K 0.11%
2,021
-100
199
$346K 0.11%
+7,000
200
$346K 0.11%
3,916
+100
6 7
8
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