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
$404M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
+$356K
2
+$339K
3
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOV icon
251
FT Vest US Equity Moderate Buffer ETF November
GNOV
$310M
$338K 0.08%
8,680
REG icon
252
Regency Centers
REG
$14.6B
$338K 0.08%
4,465
-90
UAUG icon
253
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$334K 0.08%
8,500
COLB icon
254
Columbia Banking Systems
COLB
$8.4B
$328K 0.08%
11,956
-1,830
YSEP icon
255
FT Vest International Equity Buffer ETF September
YSEP
$124M
$323K 0.08%
12,350
Q
256
Qnity Electronics Inc
Q
$27.5B
$322K 0.08%
2,793
-413
BJAN icon
257
Innovator US Equity Buffer ETF January
BJAN
$374M
$321K 0.08%
6,025
-25
KMAR
258
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$29.8M
$320K 0.08%
+11,000
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$314K 0.08%
6,719
-114
QMAG
260
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62.1M
$306K 0.08%
13,208
WH icon
261
Wyndham Hotels & Resorts
WH
$6.55B
$306K 0.08%
3,762
SNOV icon
262
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$305K 0.08%
12,300
CB icon
263
Chubb
CB
$128B
$303K 0.08%
931
BNOV icon
264
Innovator US Equity Buffer ETF November
BNOV
$222M
$301K 0.07%
7,000
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$300K 0.07%
5,065
BROS icon
266
Dutch Bros
BROS
$6.44B
$299K 0.07%
5,899
-1,356
KNOV
267
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$104M
$298K 0.07%
10,400
IAUG
268
Innovator International Developed Power Buffer ETF - August
IAUG
$45.6M
$298K 0.07%
10,400
QCOC
269
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.7M
$298K 0.07%
13,545
DDTL
270
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$294K 0.07%
14,200
DD icon
271
DuPont de Nemours
DD
$19.2B
$292K 0.07%
6,386
+4
HIMS icon
272
Hims & Hers Health
HIMS
$6.15B
$292K 0.07%
14,057
+859
MSTR icon
273
Strategy Inc
MSTR
$51.6B
$291K 0.07%
2,335
-288
GAUG icon
274
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$289K 0.07%
7,465
-180
YDEC icon
275
FT Vest International Equity Moderate Buffer ETF December
YDEC
$153M
$284K 0.07%
10,800
+1,000
9 10
11
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