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
$399M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.35M

Top Sells

1
+$2.11M
2
+$528K
3
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K 0.14%
1,556
-30
177
$561K 0.14%
+3,167
178
$558K 0.14%
12,803
+514
179
$556K 0.14%
6,460
-75
180
$551K 0.14%
1,152
+5
181
$542K 0.14%
6,939
182
$542K 0.14%
34,483
+204
183
$535K 0.13%
16,400
184
$530K 0.13%
12,578
+132
185
$525K 0.13%
6,067
+2,035
186
$520K 0.13%
39,160
-967
187
$519K 0.13%
19,209
+2,000
188
$512K 0.13%
51,692
-3,907
189
$511K 0.13%
5,216
190
$511K 0.13%
4,014
+399
191
$501K 0.13%
13,890
192
$492K 0.12%
6,135
193
$486K 0.12%
3,420
+90
194
$473K 0.12%
2,056
195
$473K 0.12%
25,216
196
$472K 0.12%
12,324
-250
197
$469K 0.12%
10,296
198
$465K 0.12%
+25,354
199
$463K 0.12%
1,042
-48
200
$462K 0.12%
2,250
+234
6 7
8
9 10