DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+5.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$338M
AUM Growth
+$14.4M
Cap. Flow
-$284K
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$533K
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$429K
3
SRE icon
Sempra
SRE
$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$346K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$615K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$524K
3
NVDA icon
NVIDIA
NVDA
$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$315K
5
NTR icon
Nutrien
NTR
$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$53.6B
$269K 0.08%
5,400
– –
WRB icon
227
W.R. Berkley
WRB
$27.3B
$268K 0.08%
6,750
– –
MMC icon
228
Marsh & McLennan
MMC
$100B
$268K 0.08%
1,425
– –
UNH icon
229
UnitedHealth
UNH
$286B
$268K 0.08%
557
+100
+22% +$48.1K
SYY icon
230
Sysco
SYY
$39.4B
$267K 0.08%
3,603
– –
OUSM icon
231
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$267K 0.08%
7,280
-300
-4% -$11K
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$266K 0.08%
3,326
+5
+0.2% +$400
HCA icon
233
HCA Healthcare
HCA
$98.5B
$261K 0.08%
861
– –
XBOC icon
234
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$257K 0.08%
10,000
– –
LW icon
235
Lamb Weston
LW
$8.08B
$255K 0.08%
2,220
– –
KJAN icon
236
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$254K 0.08%
7,947
– –
DUSA icon
237
Davis Select US Equity ETF
DUSA
$794M
$253K 0.07%
7,910
– –
XBI icon
238
SPDR S&P Biotech ETF
XBI
$5.39B
$251K 0.07%
3,018
– –
PINE
239
Alpine Income Property Trust
PINE
$219M
$244K 0.07%
15,042
+142
+1% +$2.31K
BABA icon
240
Alibaba
BABA
$323B
$242K 0.07%
2,908
-155
-5% -$12.9K
AGNC icon
241
AGNC Investment
AGNC
$10.8B
$239K 0.07%
23,575
– –
PJUN icon
242
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$238K 0.07%
7,500
– –
NAD icon
243
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$237K 0.07%
21,057
+35
+0.2% +$394
ALLE icon
244
Allegion
ALLE
$14.8B
$236K 0.07%
1,963
-7
-0.4% -$840
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$236K 0.07%
7,720
+10
+0.1% +$305
LLY icon
246
Eli Lilly
LLY
$652B
$235K 0.07%
+502
New +$235K
RPV icon
247
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$229K 0.07%
2,959
+6
+0.2% +$465
DVN icon
248
Devon Energy
DVN
$22.1B
$224K 0.07%
4,639
+202
+5% +$9.77K
PNC icon
249
PNC Financial Services
PNC
$80.5B
$224K 0.07%
1,780
– –
QQQE icon
250
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$223K 0.07%
2,891
+2
+0.1% +$154
8 9
10
11 12