DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$411M
AUM Growth
-$25.1M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
+$1.53M |
| 2 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$1.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.24M |
| 4 |
Walmart
WMT
|
+$879K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$866K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Staples | 4.6% |
