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
$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
1
$22.9M 5.76%
54,539
+264
2
$15.7M 3.93%
214,270
-1,568
3
$15.2M 3.81%
303,082
-1,499
4
$14.7M 3.69%
85,746
+2,662
5
$7.41M 1.86%
84,838
-1,053
6
$7.27M 1.82%
202,842
-1,076
7
$7M 1.76%
71,497
-21,513
8
$6.85M 1.72%
90,185
-654
9
$5.29M 1.33%
18,955
-211
10
$4.97M 1.25%
11,816
+96
11
$4.45M 1.12%
36,369
-1,450
12
$4.44M 1.11%
100,439
-292
13
$4.25M 1.07%
9,979
-10
14
$4.02M 1.01%
113,671
-10,028
15
$3.9M 0.98%
24,708
+746
16
$3.9M 0.98%
23,015
-793
17
$3.86M 0.97%
156,822
-4,362
18
$3.71M 0.93%
94,490
19
$3.13M 0.78%
85,070
+35
20
$3.08M 0.77%
51,212
-355
21
$3.07M 0.77%
23,386
-984
22
$3.01M 0.76%
81,827
+71,712
23
$2.95M 0.74%
6,081
+99
24
$2.89M 0.73%
14,027
-128
25
$2.79M 0.7%
15,488
+825
1
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