DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+7.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$399M
AUM Growth
+$34.7M
Cap. Flow
+$12.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
101
Reduced
124
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.64M
2
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$2.04M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$528K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
251
Dominion Energy
D
$49.5B
$308K 0.08%
6,255
-350
-5% -$17.2K
RITM icon
252
Rithm Capital
RITM
$6.63B
$307K 0.08%
27,524
+12
+0% +$134
DWLD icon
253
Davis Select Worldwide ETF
DWLD
$458M
$306K 0.08%
9,420
-82
-0.9% -$2.66K
PBR icon
254
Petrobras
PBR
$78.9B
$304K 0.08%
20,000
-1,002
-5% -$15.2K
MU icon
255
Micron Technology
MU
$147B
$304K 0.08%
2,577
-177
-6% -$20.9K
FAS icon
256
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$303K 0.08%
2,700
– –
IMAR icon
257
Innovator International Developed Power Buffer ETF March
IMAR
$49.7M
$297K 0.07%
+11,539
New +$297K
MMC icon
258
Marsh & McLennan
MMC
$100B
$294K 0.07%
1,425
– –
SYY icon
259
Sysco
SYY
$39B
$292K 0.07%
3,603
– –
PHG icon
260
Philips
PHG
$26.5B
$290K 0.07%
15,648
– –
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$290K 0.07%
3,092
-154
-5% -$14.4K
HCA icon
262
HCA Healthcare
HCA
$97.8B
$287K 0.07%
860
– –
ASH icon
263
Ashland
ASH
$2.49B
$282K 0.07%
2,898
-149
-5% -$14.5K
DUSA icon
264
Davis Select US Equity ETF
DUSA
$793M
$282K 0.07%
6,985
– –
ELV icon
265
Elevance Health
ELV
$69.4B
$281K 0.07%
542
– –
OUSM icon
266
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
$276K 0.07%
6,480
– –
SPMD icon
267
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$276K 0.07%
5,169
– –
SCHO icon
268
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$274K 0.07%
11,354
-382
-3% -$9.21K
RPG icon
269
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$272K 0.07%
7,403
-331
-4% -$12.2K
UNH icon
270
UnitedHealth
UNH
$290B
$271K 0.07%
547
+96
+21% +$47.5K
BJAN icon
271
Innovator US Equity Buffer ETF January
BJAN
$292M
$268K 0.07%
+6,166
New +$268K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$264K 0.07%
2,788
-11
-0.4% -$1.04K
ROK icon
273
Rockwell Automation
ROK
$38.8B
$264K 0.07%
905
+52
+6% +$15.1K
TFI icon
274
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$261K 0.07%
5,612
-902
-14% -$41.9K
PJUN icon
275
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$259K 0.06%
7,500
– –
9 10
11
12 13