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
1
$20M 4.88%
53,408
+33
2
$18.1M 4.41%
81,590
-1,587
3
$14.6M 3.55%
285,948
-8,860
4
$14.4M 3.5%
178,951
-6,469
5
$7.08M 1.72%
194,350
-6,626
6
$6.7M 1.63%
12,581
-654
7
$5.97M 1.45%
17,023
-318
8
$5.88M 1.43%
76,320
-9,259
9
$5.63M 1.37%
70,886
-8,413
10
$4.85M 1.18%
49,052
-3,132
11
$4.49M 1.09%
118,939
12
$4.19M 1.02%
8,252
-25
13
$4.12M 1%
38,006
+132
14
$4.11M 1%
24,541
-360
15
$3.76M 0.91%
6,523
+49
16
$3.62M 0.88%
36,670
+105
17
$3.56M 0.87%
89,038
+11,135
18
$3.5M 0.85%
18,414
+202
19
$3.47M 0.84%
39,498
-10,015
20
$3.32M 0.81%
21,605
-1,169
21
$3.31M 0.8%
141,092
-15,170
22
$3.14M 0.76%
22,463
+345
23
$3.07M 0.75%
81,144
-2,467
24
$2.88M 0.7%
69,478
+4,830
25
$2.82M 0.69%
67,589
+852
1
2 3 4 5