DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$2.32M
2
+$569K
3
+$429K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$400K
5
COLB icon
Columbia Banking Systems
COLB
+$350K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.93M

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
226
$372K 0.09%
2,232
227
$369K 0.09%
1,860
-124
228
$369K 0.09%
12,258
-1,055
229
$368K 0.09%
750
+30
230
$367K 0.09%
4,596
+11
231
$367K 0.09%
13,964
232
$366K 0.09%
+3,260
233
$366K 0.09%
6,467
+5
234
$361K 0.09%
6,290
235
$361K 0.09%
11,000
236
$355K 0.09%
+13,786
237
$353K 0.09%
20,697
+31
238
$351K 0.09%
4,149
-1,983
239
$351K 0.09%
7,353
+2
240
$345K 0.09%
10,089
+1,000
241
$342K 0.09%
448
+81
242
$342K 0.09%
3,087
+3
243
$337K 0.09%
6,434
+520
244
$332K 0.08%
11,398
-1,096
245
$332K 0.08%
4,555
-1,100
246
$330K 0.08%
8,680
247
$325K 0.08%
6,136
-10
248
$315K 0.08%
1,006
+1
249
$309K 0.08%
10,750
250
$308K 0.08%
2,574
-40
8 9
10
11 12