DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.54M
3
+$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$882K

Top Sells

1
+$3.84M
2
+$1.88M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.1%
1,606
-268
202
$341K 0.1%
952
+4
203
$341K 0.1%
11,500
204
$339K 0.1%
10,115
205
$337K 0.1%
7,706
+4
206
$336K 0.1%
2,056
207
$334K 0.1%
6,625
-278
208
$332K 0.1%
3,510
-30
209
$331K 0.1%
4,762
-58
210
$327K 0.1%
3,570
-708
211
$326K 0.1%
17,601
-66
212
$325K 0.1%
11,845
-1,263
213
$323K 0.1%
7,387
-1,479
214
$323K 0.1%
14,830
-167,012
215
$322K 0.1%
2,305
-2,310
216
$321K 0.1%
6,947
+1
217
$320K 0.1%
567
+7
218
$319K 0.1%
13,306
-4,304
219
$318K 0.1%
5,783
220
$317K 0.1%
5,700
+1
221
$315K 0.1%
21,002
222
$310K 0.09%
8,733
+41
223
$309K 0.09%
6,154
-6,000
224
$309K 0.09%
11,551
-350
225
$302K 0.09%
9,347
7 8
9
10 11