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
$364M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.02M
3
+$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$614K

Top Sells

1
+$2.64M
2
+$758K
3
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.13%
3,330
177
$489K 0.13%
40,127
-2,029
178
$480K 0.13%
9,860
-4,900
179
$478K 0.13%
13,890
180
$475K 0.13%
1,586
-106
181
$474K 0.13%
9,052
+305
182
$473K 0.13%
34,279
+6
183
$470K 0.13%
6,939
-398
184
$468K 0.13%
12,446
-247
185
$459K 0.13%
12,574
-1,725
186
$458K 0.13%
10,296
187
$457K 0.13%
18,249
-198
188
$454K 0.12%
5,216
-250
189
$449K 0.12%
25,354
+15,000
190
$446K 0.12%
1,090
+138
191
$445K 0.12%
+17,209
192
$443K 0.12%
12,350
-3,100
193
$431K 0.12%
6,135
-166
194
$429K 0.12%
13,987
+257
195
$429K 0.12%
14,730
-100
196
$427K 0.12%
4,448
+215
197
$423K 0.12%
2,016
+3
198
$421K 0.12%
4,135
199
$420K 0.12%
3,615
+400
200
$417K 0.11%
4,390
+880
6 7
8
9 10