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
$176M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$900K
3
+$595K
4
ADBE icon
Adobe
ADBE
+$584K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$545K

Top Sells

1
+$978K
2
+$501K
3
+$245K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$149K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$119K

Sector Composition

1 Financials 16.68%
2 Technology 16.18%
3 Healthcare 9.4%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.03%
11,950
202
$10K 0.01%
11,544
203
– –
-10,330
204
– –
-10,118
205
– –
-142,415
5 6 7 8
9