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
$411M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$635K
3
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Healthcare 4.69%
4 Industrials 4.67%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.14%
5,700
177
$590K 0.14%
6,015
+13
178
$590K 0.14%
7,477
-2,677
179
$589K 0.14%
10,750
-2,250
180
$587K 0.14%
1,147
181
$586K 0.14%
72,694
+216
182
$583K 0.14%
4,451
-2,533
183
$570K 0.14%
9,498
-2,630
184
$570K 0.14%
3,340
-90
185
$569K 0.14%
6,541
-300
186
$568K 0.14%
14,928
+244
187
$564K 0.14%
18,540
-1,265
188
$560K 0.14%
16,300
+500
189
$558K 0.14%
1,189
+97
190
$550K 0.13%
6,079
191
$550K 0.13%
1,050
+14
192
$545K 0.13%
7,390
193
$544K 0.13%
2,056
194
$542K 0.13%
2,623
-444
195
$538K 0.13%
5,855
-97
196
$530K 0.13%
13,890
197
$520K 0.13%
47,342
+186
198
$515K 0.13%
5,400
199
$506K 0.12%
4,817
-48
200
$495K 0.12%
13,073
-197
6 7
8
9 10