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
$364M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.02M
3
+$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$614K

Top Sells

1
+$2.64M
2
+$758K
3
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.11%
5,936
-196
202
$416K 0.11%
20,281
-175
203
$410K 0.11%
5,959
+176
204
$399K 0.11%
8,600
-1,150
205
$396K 0.11%
3,254
206
$395K 0.11%
12,300
207
$392K 0.11%
2,056
208
$391K 0.11%
1,647
+41
209
$388K 0.11%
+14,083
210
$386K 0.11%
2,021
211
$380K 0.1%
12,058
-200
212
$375K 0.1%
569
+2
213
$373K 0.1%
+11,410
214
$371K 0.1%
24,072
-1,537
215
$366K 0.1%
11,500
216
$360K 0.1%
10,115
217
$356K 0.1%
4,032
-2,174
218
$356K 0.1%
4,422
-340
219
$355K 0.1%
2,305
220
$351K 0.1%
2,876
-100
221
$350K 0.1%
1,956
+4
222
$341K 0.09%
2,625
223
$341K 0.09%
11,885
+40
224
$339K 0.09%
15,648
-1,953
225
$335K 0.09%
21,002
7 8
9
10 11