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
$399M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.35M

Top Sells

1
+$2.11M
2
+$528K
3
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$461K 0.12%
2,698
+73
202
$452K 0.11%
14,258
+271
203
$449K 0.11%
4,390
204
$444K 0.11%
7,331
205
$435K 0.11%
+17,761
206
$433K 0.11%
8,652
-400
207
$433K 0.11%
8,227
-373
208
$432K 0.11%
1,663
+16
209
$431K 0.11%
4,717
+269
210
$429K 0.11%
3,254
211
$426K 0.11%
5,940
+4
212
$418K 0.1%
1,960
+4
213
$417K 0.1%
12,300
214
$417K 0.1%
5,758
-201
215
$415K 0.1%
24,073
+1
216
$405K 0.1%
1,969
-52
217
$398K 0.1%
6,750
218
$395K 0.1%
13,883
-200
219
$387K 0.1%
11,150
-1,200
220
$386K 0.1%
11,410
221
$384K 0.1%
11,500
222
$382K 0.1%
2,155
-150
223
$382K 0.1%
11,758
-300
224
$375K 0.09%
9,613
+841
225
$375K 0.09%
3,063
7 8
9
10 11