DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+8.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$358M
AUM Growth
+$63.6M
Cap. Flow
+$43.8M
Cap. Flow %
12.24%
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.74M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$3.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$2.1M

Top Sells

1
T icon
AT&T
T
$630K
2
CVS icon
CVS Health
CVS
$524K
3
QCOM icon
Qualcomm
QCOM
$473K
4
POOL icon
Pool Corp
POOL
$450K
5
PSA icon
Public Storage
PSA
$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTZ icon
226
Utz Brands
UTZ
$1.19B
$239K 0.07%
14,968
+3,984
+36% +$63.6K
NOW icon
227
ServiceNow
NOW
$190B
$234K 0.07%
+360
New +$234K
CB icon
228
Chubb
CB
$111B
$233K 0.07%
+1,206
New +$233K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$72.8B
$233K 0.07%
4,006
– –
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$6.25B
$233K 0.07%
3,500
– –
MPW icon
231
Medical Properties Trust
MPW
$2.77B
$233K 0.07%
+9,857
New +$233K
BHF icon
232
Brighthouse Financial
BHF
$2.48B
$232K 0.06%
4,483
-3,837
-46% -$199K
SHOP icon
233
Shopify
SHOP
$191B
$231K 0.06%
1,680
-30
-2% -$4.13K
ROST icon
234
Ross Stores
ROST
$49.4B
$229K 0.06%
+2,001
New +$229K
TNL icon
235
Travel + Leisure Co
TNL
$4.08B
$229K 0.06%
4,146
-2,290
-36% -$126K
INVA icon
236
Innoviva
INVA
$1.29B
$224K 0.06%
12,994
-750
-5% -$12.9K
HCA icon
237
HCA Healthcare
HCA
$98.5B
$221K 0.06%
+860
New +$221K
EXG icon
238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$220K 0.06%
20,603
-213
-1% -$2.27K
RL icon
239
Ralph Lauren
RL
$18.9B
$220K 0.06%
1,852
+2
+0.1% +$238
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$9.3B
$219K 0.06%
+2,128
New +$219K
GTIM icon
241
Good Times Restaurants
GTIM
$17M
$216K 0.06%
+49,833
New +$216K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$215K 0.06%
3,922
+6
+0.2% +$329
PVH icon
243
PVH
PVH
$4.22B
$213K 0.06%
2,000
– –
BAC.PRL icon
244
Bank of America Series L
BAC.PRL
$3.89B
$210K 0.06%
+145
New +$210K
AEO icon
245
American Eagle Outfitters
AEO
$3.26B
$209K 0.06%
8,237
+135
+2% +$3.43K
PINE
246
Alpine Income Property Trust
PINE
$219M
$208K 0.06%
+10,392
New +$208K
DRIV icon
247
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$206K 0.06%
+6,750
New +$206K
PYPL icon
248
PayPal
PYPL
$65.2B
$206K 0.06%
+1,094
New +$206K
AWR icon
249
American States Water
AWR
$2.88B
$205K 0.06%
+1,982
New +$205K
KAPR icon
250
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$203K 0.06%
+7,373
New +$203K
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