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
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.88M
3
+$5.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
COF icon
Capital One
COF
+$1.36M

Top Sells

1
+$15.6M
2
+$2.66M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.46M
5
CAH icon
Cardinal Health
CAH
+$1.27M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
226
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$406K 0.1%
13,306
BROS icon
227
Dutch Bros
BROS
$6.82B
$404K 0.1%
5,914
+140
REG icon
228
Regency Centers
REG
$12.7B
$403K 0.1%
5,655
-1,735
NKX icon
229
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$394K 0.09%
33,487
+132
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$390K 0.09%
5,370
IAPR icon
231
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$389K 0.09%
13,313
+1,650
SPY icon
232
SPDR S&P 500 ETF Trust
SPY
$667B
$386K 0.09%
626
+127
QCJL
233
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.5M
$383K 0.09%
17,150
PAA icon
234
Plains All American Pipeline
PAA
$12B
$379K 0.09%
20,666
+50
YSEP icon
235
FT Vest International Equity Buffer ETF September
YSEP
$98.7M
$376K 0.09%
15,400
NFEB
236
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.6M
$367K 0.09%
+14,135
CRWD icon
237
CrowdStrike
CRWD
$135B
$367K 0.09%
720
-600
DOC icon
238
Healthpeak Properties
DOC
$12.1B
$362K 0.09%
20,684
-1,092
MU icon
239
Micron Technology
MU
$277B
$361K 0.09%
2,925
-727
KJAN icon
240
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$360K 0.09%
9,597
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$33.5B
$359K 0.09%
4,034
-2,045
YMAR icon
242
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$356K 0.08%
13,964
+2,500
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$27.7B
$355K 0.08%
4,585
+60
QJUN icon
244
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$355K 0.08%
11,999
XBOC icon
245
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.2M
$350K 0.08%
11,000
FCX icon
246
Freeport-McMoran
FCX
$57.7B
$350K 0.08%
8,076
-4,997
EAPR icon
247
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
$350K 0.08%
12,494
OUSA icon
248
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$349K 0.08%
6,462
-6,464
GIS icon
249
General Mills
GIS
$25.3B
$347K 0.08%
6,706
-3,389
OGIG icon
250
ALPS O'Shares Global Internet Giants ETF
OGIG
$155M
$337K 0.08%
6,290
-5,000
8 9
10
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