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
$345M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$931K

Top Sells

1
+$2.04M
2
+$716K
3
+$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.09%
9,310
202
$305K 0.09%
12,790
203
$304K 0.09%
2,792
-1,085
204
$303K 0.09%
1,808
+7
205
$300K 0.09%
6,750
206
$300K 0.09%
16,000
-1,000
207
$296K 0.09%
4,750
+8
208
$294K 0.09%
14,900
+850
209
$292K 0.08%
3,619
+4
210
$291K 0.08%
14,412
+2,300
211
$290K 0.08%
1,700
212
$289K 0.08%
3,538
213
$285K 0.08%
2,630
+15
214
$283K 0.08%
+3,143
215
$282K 0.08%
9,280
-200
216
$279K 0.08%
20,854
-3,916
217
$279K 0.08%
8,020
218
$278K 0.08%
+13,150
219
$275K 0.08%
3,550
-137
220
$273K 0.08%
+1,480
221
$272K 0.08%
+2,715
222
$272K 0.08%
3,175
+5
223
$271K 0.08%
1,940
+20
224
$269K 0.08%
1,986
-5
225
$269K 0.08%
5,901
+101
7 8
9
10 11