DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+1.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$436M
AUM Growth
+$5.09M
Cap. Flow
+$3.96M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
107
Reduced
151
Closed
12

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.14M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$902K
3
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$842K
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$735K
5
SAP icon
SAP
SAP
$657K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$908K
3
AMGN icon
Amgen
AMGN
$689K
4
JBL icon
Jabil
JBL
$648K
5
MSFT icon
Microsoft
MSFT
$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
251
Deutsche Bank
DB
$67.8B
$341K 0.08%
20,000
– –
FOXA icon
252
Fox Class A
FOXA
$27.4B
$340K 0.08%
7,000
– –
ING icon
253
ING
ING
$71B
$340K 0.08%
21,700
+400
+2% +$6.27K
MU icon
254
Micron Technology
MU
$147B
$338K 0.08%
4,021
+73
+2% +$6.14K
QJUN icon
255
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$336K 0.08%
11,999
– –
LEN icon
256
Lennar Class A
LEN
$36.7B
$336K 0.08%
2,541
+1,033
+69% +$136K
YSEP icon
257
FT Vest International Equity Buffer ETF September
YSEP
$95M
$334K 0.08%
+15,400
New +$334K
XBOC icon
258
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$332K 0.08%
11,000
– –
BXSL icon
259
Blackstone Secured Lending
BXSL
$6.72B
$327K 0.08%
10,125
+3
+0% +$97
VLO icon
260
Valero Energy
VLO
$48.7B
$323K 0.07%
2,638
+40
+2% +$4.9K
EAPR icon
261
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$323K 0.07%
12,494
-94
-0.7% -$2.43K
JEF icon
262
Jefferies Financial Group
JEF
$13.1B
$321K 0.07%
4,100
– –
DWLD icon
263
Davis Select Worldwide ETF
DWLD
$455M
$320K 0.07%
8,820
-300
-3% -$10.9K
UL icon
264
Unilever
UL
$158B
$319K 0.07%
5,619
-99
-2% -$5.61K
OCTW icon
265
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$317K 0.07%
8,910
-1,500
-14% -$53.3K
CAG icon
266
Conagra Brands
CAG
$9.23B
$314K 0.07%
11,332
-357
-3% -$9.91K
KJAN icon
267
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$314K 0.07%
8,415
-241
-3% -$9K
NOW icon
268
ServiceNow
NOW
$190B
$313K 0.07%
295
– –
TRMK icon
269
Trustmark
TRMK
$2.43B
$312K 0.07%
8,809
-78
-0.9% -$2.76K
IAPR icon
270
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$312K 0.07%
11,670
-114
-1% -$3.04K
OCTM
271
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$311K 0.07%
+10,200
New +$311K
TSN icon
272
Tyson Foods
TSN
$20B
$311K 0.07%
5,414
+4
+0.1% +$230
AVGO icon
273
Broadcom
AVGO
$1.58T
$305K 0.07%
1,315
-95
-7% -$22K
GNOV icon
274
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$304K 0.07%
8,680
+2,680
+45% +$93.7K
RPG icon
275
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$303K 0.07%
7,353
+3
+0% +$124
9 10
11
12 13