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
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$670K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$534K

Top Sells

1
+$780K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$458K 0.11%
2,130
+161
202
$454K 0.11%
5,016
-200
203
$453K 0.11%
5,844
-96
204
$446K 0.11%
1,668
+5
205
$444K 0.11%
13,008
+1,250
206
$436K 0.11%
10,498
-140
207
$427K 0.11%
+17,173
208
$427K 0.11%
12,300
209
$427K 0.11%
9,896
+283
210
$420K 0.1%
4,390
211
$419K 0.1%
1,965
+5
212
$418K 0.1%
2,056
213
$417K 0.1%
5,665
-93
214
$413K 0.1%
33,000
-21,915
215
$407K 0.1%
2,598
-100
216
$405K 0.1%
11,362
+3,862
217
$397K 0.1%
13,883
218
$394K 0.1%
11,410
219
$389K 0.1%
2,156
+1
220
$382K 0.09%
4,902
+185
221
$380K 0.09%
5,752
+2,520
222
$379K 0.09%
8,102
-125
223
$379K 0.09%
39,701
-11,991
224
$378K 0.09%
15,645
-3
225
$372K 0.09%
24,073
7 8
9
10 11