DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$732K
2
+$690K
3
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSEP icon
251
FT Vest International Equity Buffer ETF September
YSEP
$126M
$321K 0.08%
12,350
+400
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$319K 0.08%
6,833
-520
NMAR
253
Innovator Growth-100 Power Buffer ETF - March
NMAR
$21M
$317K 0.08%
10,750
REG icon
254
Regency Centers
REG
$14.5B
$314K 0.08%
4,555
QMAG
255
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.1M
$313K 0.08%
13,208
BNOV icon
256
Innovator US Equity Buffer ETF November
BNOV
$216M
$311K 0.08%
+7,000
SHEL icon
257
Shell
SHEL
$237B
$311K 0.08%
4,230
+3
CAR icon
258
Avis
CAR
$3.36B
$306K 0.08%
2,383
-55
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$305K 0.08%
2,554
-20
RBLX icon
260
Roblox
RBLX
$46.4B
$305K 0.07%
+3,760
SNOV icon
261
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$304K 0.07%
12,300
QCOC
262
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$76.1M
$304K 0.07%
13,545
+2,650
PHYS icon
263
Sprott Physical Gold
PHYS
$19.4B
$303K 0.07%
9,188
+153
GAUG icon
264
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$300K 0.07%
7,645
VNO icon
265
Vornado Realty Trust
VNO
$5.17B
$298K 0.07%
+8,940
DDTL
266
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.9M
$297K 0.07%
14,200
KNOV
267
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$36M
$296K 0.07%
+10,400
IAUG
268
Innovator International Developed Power Buffer ETF - August
IAUG
$71.5M
$296K 0.07%
10,400
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$293K 0.07%
5,065
+1
SW
270
Smurfit Westrock
SW
$24.4B
$292K 0.07%
7,540
-5,327
CB icon
271
Chubb
CB
$134B
$291K 0.07%
931
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$581B
$290K 0.07%
864
+67
BUFQ icon
273
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$285K 0.07%
7,950
WH icon
274
Wyndham Hotels & Resorts
WH
$6.14B
$284K 0.07%
3,762
-60
GDEC icon
275
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$284K 0.07%
7,500
9 10
11
12 13