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
$396M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$579K
3
+$438K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$406K
5
NBIS
Nebius Group N.V.
NBIS
+$366K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

Sector Composition

1 Technology 14.94%
2 Financials 10.67%
3 Communication Services 4.78%
4 Industrials 4.67%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$25.4B
$372K 0.09%
2,232
HON icon
227
Honeywell
HON
$121B
$369K 0.09%
1,753
-117
IAPR icon
228
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$369K 0.09%
12,258
-1,055
CRWD icon
229
CrowdStrike
CRWD
$127B
$368K 0.09%
750
+30
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$28.1B
$367K 0.09%
4,596
+11
YMAR icon
231
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$367K 0.09%
13,964
NBIS
232
Nebius Group N.V.
NBIS
$25.2B
$366K 0.09%
+3,260
OUSA icon
233
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$366K 0.09%
6,467
+5
OGIG icon
234
ALPS O'Shares Global Internet Giants ETF
OGIG
$148M
$361K 0.09%
6,290
XBOC icon
235
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$83.9M
$361K 0.09%
11,000
COLB icon
236
Columbia Banking Systems
COLB
$8.4B
$355K 0.09%
+13,786
PAA icon
237
Plains All American Pipeline
PAA
$12.3B
$353K 0.09%
20,697
+31
SBUX icon
238
Starbucks
SBUX
$96.6B
$351K 0.09%
4,149
-1,983
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$351K 0.09%
7,353
+2
IOCT icon
240
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$345K 0.09%
10,089
+1,000
LLY icon
241
Eli Lilly
LLY
$947B
$342K 0.09%
448
+81
RWL icon
242
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$342K 0.09%
3,087
+3
BROS icon
243
Dutch Bros
BROS
$7.54B
$337K 0.09%
6,434
+520
EAPR icon
244
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.3M
$332K 0.08%
11,398
-1,096
REG icon
245
Regency Centers
REG
$13B
$332K 0.08%
4,555
-1,100
GNOV icon
246
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$330K 0.08%
8,680
BJAN icon
247
Innovator US Equity Buffer ETF January
BJAN
$281M
$325K 0.08%
6,136
-10
RL icon
248
Ralph Lauren
RL
$22.2B
$315K 0.08%
1,006
+1
NMAR
249
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27M
$309K 0.08%
10,750
XLY icon
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$308K 0.08%
1,287
-20
8 9
10
11 12