DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$396K
3
+$384K
4
SRE icon
Sempra
SRE
+$377K
5
DUK icon
Duke Energy
DUK
+$366K

Top Sells

1
+$1.15M
2
+$764K
3
+$165K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$143K
5
V icon
Visa
V
+$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.1%
+4,225
202
$301K 0.1%
586
-59
203
$300K 0.1%
27,742
204
$296K 0.1%
+8,538
205
$289K 0.09%
5,466
206
$284K 0.09%
+1,486
207
$283K 0.09%
11,401
-600
208
$283K 0.09%
1,805
+4
209
$282K 0.09%
14,777
+143
210
$280K 0.09%
20,980
-2,753
211
$275K 0.09%
3,603
212
$270K 0.09%
+11,245
213
$270K 0.09%
4,868
+27
214
$269K 0.09%
+3,240
215
$266K 0.09%
+4,331
216
$265K 0.09%
21,800
+10,743
217
$261K 0.09%
49,949
+28,800
218
$261K 0.09%
1,575
-100
219
$257K 0.08%
965
220
$254K 0.08%
7,580
-440
221
$250K 0.08%
3,018
222
$248K 0.08%
+6,315
223
$248K 0.08%
2,813
-87
224
$248K 0.08%
20,986
+44
225
$247K 0.08%
8,250
7 8
9
10 11