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
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$670K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$534K

Top Sells

1
+$780K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$534K 0.13%
12,981
+403
177
$519K 0.13%
3,948
+1,371
178
$515K 0.13%
13,890
179
$509K 0.13%
+13,820
180
$508K 0.13%
6,067
181
$508K 0.13%
6,840
-99
182
$505K 0.13%
46,769
-6,806
183
$504K 0.12%
+25,354
184
$502K 0.12%
1,152
185
$500K 0.12%
6,135
186
$499K 0.12%
24,422
-8,782
187
$497K 0.12%
25,050
-400
188
$497K 0.12%
4,663
-2,492
189
$496K 0.12%
14,473
+215
190
$494K 0.12%
25,216
191
$491K 0.12%
1,484
-72
192
$489K 0.12%
2,292
+42
193
$485K 0.12%
38,716
-444
194
$476K 0.12%
12,074
-250
195
$470K 0.12%
20,242
+6,549
196
$466K 0.12%
7,490
+159
197
$465K 0.12%
9,903
-452
198
$465K 0.12%
3,142
-25
199
$459K 0.11%
4,014
200
$459K 0.11%
2,501
+384
6 7
8
9 10