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DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11

Top Buys

1
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$1.04M
2
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$972K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
BA icon
Boeing
BA
+$356K
2
CPB icon
Campbell Soup
CPB
+$339K
3
XOM icon
ExxonMobil
XOM
+$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
$296M
$338K 0.08%
8,680
– –
REG icon
252
Regency Centers
REG
$15B
$338K 0.08%
4,465
-90
-2% -$6.71K
UAUG icon
253
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$334K 0.08%
8,500
– –
COLB icon
254
Columbia Banking Systems
COLB
$9.63B
$328K 0.08%
11,956
-1,830
-13% -$52.9K
YSEP icon
255
FT Vest International Equity Buffer ETF September
YSEP
$119M
$323K 0.08%
12,350
– –
Q
256
Qnity Electronics Inc
Q
$28.7B
$322K 0.08%
2,793
-413
-13% -$43.8K
BJAN icon
257
Innovator US Equity Buffer ETF January
BJAN
$393M
$321K 0.08%
6,025
-25
-0.4% -$1.37K
KMAR
258
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.7M
$320K 0.08%
+11,000
New +$323K
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$314K 0.08%
6,719
-114
-2% -$5.54K
QMAG
260
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.3M
$306K 0.08%
13,208
– –
WH icon
261
Wyndham Hotels & Resorts
WH
$5.93B
$306K 0.08%
3,762
– –
SNOV icon
262
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$305K 0.08%
12,300
– –
CB icon
263
Chubb
CB
$133B
$303K 0.08%
931
– –
BNOV icon
264
Innovator US Equity Buffer ETF November
BNOV
$211M
$301K 0.07%
7,000
– –
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$300K 0.07%
5,065
– –
BROS icon
266
Dutch Bros
BROS
$8.84B
$299K 0.07%
5,899
-1,356
-19% -$74.2K
KNOV
267
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$298K 0.07%
10,400
– –
IAUG
268
Innovator International Developed Power Buffer ETF - August
IAUG
$42.5M
$298K 0.07%
10,400
– –
QCOC
269
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.9M
$298K 0.07%
13,545
– –
DDTL
270
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$75.2M
$294K 0.07%
14,200
– –
DD icon
271
DuPont de Nemours
DD
$18.1B
$292K 0.07%
2,129
+2
+0.1% +$276
HIMS icon
272
Hims & Hers Health
HIMS
$8.27B
$292K 0.07%
14,057
+859
+7% +$20.3K
MSTR icon
273
Strategy Inc
MSTR
$34.1B
$291K 0.07%
2,335
-288
-11% -$41.2K
GAUG icon
274
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$289K 0.07%
7,465
-180
-2% -$7.08K
YDEC icon
275
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$284K 0.07%
10,800
+1,000
+10% +$26.7K
9 10
11
12 13

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