DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+11.38%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$364M
AUM Growth
+$36.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.47M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.02M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$614K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$758K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
251
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$277K 0.08%
3,246
-84
-3% -$7.17K
KJAN icon
252
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$273K 0.07%
7,947
– –
DB icon
253
Deutsche Bank
DB
$68.7B
$271K 0.07%
20,000
-500
-2% -$6.78K
MMC icon
254
Marsh & McLennan
MMC
$99.2B
$270K 0.07%
1,425
– –
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$270K 0.07%
2,799
-771
-22% -$74.3K
XBI icon
256
SPDR S&P Biotech ETF
XBI
$5.45B
$269K 0.07%
3,018
– –
ROK icon
257
Rockwell Automation
ROK
$38.2B
$265K 0.07%
+853
New +$265K
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$265K 0.07%
23,133
+40
+0.2% +$458
SYY icon
259
Sysco
SYY
$38.5B
$263K 0.07%
3,603
– –
PINE
260
Alpine Income Property Trust
PINE
$215M
$260K 0.07%
15,383
+172
+1% +$2.91K
ASH icon
261
Ashland
ASH
$2.41B
$257K 0.07%
3,047
-100
-3% -$8.43K
ELV icon
262
Elevance Health
ELV
$71.1B
$256K 0.07%
542
-70
-11% -$33K
OUSM icon
263
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$996M
$254K 0.07%
6,480
– –
SPMD icon
264
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$252K 0.07%
5,169
-2,218
-30% -$108K
PJUN icon
265
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$250K 0.07%
7,500
– –
RPG icon
266
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$249K 0.07%
7,734
+9
+0.1% +$290
SHOP icon
267
Shopify
SHOP
$187B
$248K 0.07%
3,182
-1,060
-25% -$82.6K
TRMK icon
268
Trustmark
TRMK
$2.41B
$248K 0.07%
+8,880
New +$248K
DUSA icon
269
Davis Select US Equity ETF
DUSA
$798M
$246K 0.07%
6,985
-425
-6% -$15K
QQQE icon
270
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$245K 0.07%
2,892
– –
ISEP icon
271
Innovator International Developed Power Buffer ETF September
ISEP
$87.1M
$243K 0.07%
9,295
+1,000
+12% +$26.1K
LW icon
272
Lamb Weston
LW
$7.99B
$240K 0.07%
2,220
– –
RPV icon
273
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$238K 0.07%
2,896
-69
-2% -$5.66K
UNH icon
274
UnitedHealth
UNH
$316B
$237K 0.07%
451
+1
+0.2% +$526
IOCT icon
275
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$237K 0.07%
+8,494
New +$237K
9 10
11
12 13