DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$431M
AUM Growth
+$27.2M
Cap. Flow
+$5.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
113
Reduced
125
Closed
10

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.57M
2
SW
Smurfit Westrock plc
SW
$1.09M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
$536K

Top Sells

1
WRK
WestRock Company
WRK
$1.11M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$723K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$445K
4
SPGI icon
S&P Global
SPGI
$408K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAPR icon
251
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$335K 0.08%
11,784
– –
SHM icon
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$335K 0.08%
6,952
+2
+0% +$96
AMD icon
253
Advanced Micro Devices
AMD
$245B
$333K 0.08%
2,028
+126
+7% +$20.7K
XBOC icon
254
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$327K 0.08%
11,000
– –
BHP icon
255
BHP
BHP
$138B
$327K 0.08%
+5,266
New +$327K
QJUN icon
256
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$324K 0.08%
11,999
– –
TSN icon
257
Tyson Foods
TSN
$20B
$322K 0.07%
5,410
+3
+0.1% +$179
KJAN icon
258
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$321K 0.07%
8,656
-1,159
-12% -$43K
MMC icon
259
Marsh & McLennan
MMC
$100B
$318K 0.07%
1,425
– –
NKE icon
260
Nike
NKE
$109B
$314K 0.07%
+3,557
New +$314K
RITM icon
261
Rithm Capital
RITM
$6.69B
$313K 0.07%
27,587
+51
+0.2% +$579
UNH icon
262
UnitedHealth
UNH
$286B
$313K 0.07%
535
-20
-4% -$11.7K
MELI icon
263
Mercado Libre
MELI
$123B
$308K 0.07%
150
-8
-5% -$16.4K
SPSB icon
264
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$305K 0.07%
10,057
+45
+0.4% +$1.36K
WH icon
265
Wyndham Hotels & Resorts
WH
$6.59B
$303K 0.07%
3,882
-40
-1% -$3.13K
MPC icon
266
Marathon Petroleum
MPC
$54.8B
$303K 0.07%
1,861
+2
+0.1% +$326
RWL icon
267
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$302K 0.07%
3,075
+4
+0.1% +$392
BXSL icon
268
Blackstone Secured Lending
BXSL
$6.72B
$296K 0.07%
10,122
+3
+0% +$88
FOXA icon
269
Fox Class A
FOXA
$27.4B
$296K 0.07%
7,000
– –
PINE
270
Alpine Income Property Trust
PINE
$219M
$295K 0.07%
16,203
+168
+1% +$3.06K
DUSA icon
271
Davis Select US Equity ETF
DUSA
$794M
$291K 0.07%
6,985
– –
RPG icon
272
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$289K 0.07%
7,350
+1
+0% +$39
IMAR icon
273
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
$288K 0.07%
10,672
– –
PBR icon
274
Petrobras
PBR
$78.7B
$288K 0.07%
20,000
– –
PLTR icon
275
Palantir
PLTR
$363B
$288K 0.07%
+7,741
New +$288K
9 10
11
12 13