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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$429K
3
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
+$615K
2
+$524K
3
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.1%
4,820
202
$329K 0.1%
27,742
203
$328K 0.1%
5,783
204
$327K 0.1%
6,946
+501
205
$325K 0.1%
3,540
+300
206
$324K 0.1%
4,892
+13
207
$323K 0.1%
11,901
-20
208
$321K 0.09%
7,276
+50
209
$314K 0.09%
2,675
210
$311K 0.09%
9,347
211
$306K 0.09%
4,953
+71
212
$305K 0.09%
10,602
-400
213
$301K 0.09%
560
+6
214
$294K 0.09%
23,471
-1,812
215
$294K 0.09%
21,800
216
$290K 0.09%
21,002
217
$290K 0.09%
5,605
+130
218
$284K 0.08%
640
219
$281K 0.08%
2,715
220
$278K 0.08%
3,276
-100
221
$277K 0.08%
10,108
+3
222
$276K 0.08%
8,692
+113
223
$274K 0.08%
4,242
-2,600
224
$274K 0.08%
3,147
225
$270K 0.08%
4,225
7 8
9
10 11