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
$411M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$635K
3
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Healthcare 4.69%
4 Industrials 4.67%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K 0.12%
4,690
+6
202
$492K 0.12%
11,290
-396
203
$488K 0.12%
1,484
204
$487K 0.12%
6,640
-1,950
205
$482K 0.12%
18,411
-15,300
206
$477K 0.12%
20,000
207
$477K 0.12%
12,950
+600
208
$475K 0.12%
12,560
-100
209
$473K 0.12%
12,969
+1,994
210
$470K 0.11%
24,483
+20
211
$469K 0.11%
4,911
-866
212
$466K 0.11%
13,008
213
$465K 0.11%
1,320
-130
214
$456K 0.11%
6,411
-237
215
$455K 0.11%
1,654
+4
216
$449K 0.11%
18,035
-3,440
217
$449K 0.11%
5,735
218
$446K 0.11%
1,927
+4
219
$443K 0.11%
2,090
+3
220
$441K 0.11%
5,686
-426
221
$440K 0.11%
21,776
-3,440
222
$438K 0.11%
1,855
-686
223
$432K 0.11%
8,092
-1,861
224
$427K 0.1%
14,845
+2,000
225
$425K 0.1%
21,700
7 8
9
10 11