DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
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
1
$20.4M 5.61%
54,275
+109
2
$16M 4.4%
83,084
+2,874
3
$14.2M 3.9%
304,581
-13,515
4
$14M 3.86%
215,838
-10,311
5
$9.23M 2.54%
93,010
-26,552
6
$6.94M 1.91%
203,918
-18,803
7
$6.67M 1.83%
90,839
-6,927
8
$6.5M 1.79%
85,891
-6,362
9
$5.06M 1.39%
100,731
-141
10
$4.99M 1.37%
19,166
-498
11
$4.4M 1.21%
9,989
12
$4.18M 1.15%
11,720
-18
13
$4.13M 1.13%
123,699
+12,694
14
$3.81M 1.05%
161,184
-11,986
15
$3.57M 0.98%
23,962
+341
16
$3.47M 0.95%
94,490
17
$3.44M 0.95%
23,808
-1,248
18
$3.41M 0.94%
37,819
-260
19
$3.19M 0.88%
24,370
-185
20
$3.06M 0.84%
85,035
-2,721
21
$2.78M 0.76%
14,101
-200
22
$2.71M 0.74%
51,567
+87
23
$2.42M 0.67%
97,506
-24,912
24
$2.42M 0.67%
6,070
-349
25
$2.41M 0.66%
66,879
+2,530
1
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