DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$411M
AUM Growth
-$25.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$857K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$635K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.53M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.42M
3
WBA
Walgreens Boots Alliance
WBA
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Industrials 4.67%
4 Healthcare 4.61%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
251
Marsh & McLennan
MMC
$97.7B
$348K 0.08%
1,425
– –
WH icon
252
Wyndham Hotels & Resorts
WH
$6.43B
$346K 0.08%
3,822
-60
-2% -$5.43K
KJAN icon
253
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$343K 0.08%
9,597
+1,182
+14% +$42.2K
TSN icon
254
Tyson Foods
TSN
$19.7B
$339K 0.08%
5,317
-97
-2% -$6.19K
UL icon
255
Unilever
UL
$154B
$335K 0.08%
5,619
– –
EAPR icon
256
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
$332K 0.08%
12,494
– –
BXSL icon
257
Blackstone Secured Lending
BXSL
$6.61B
$328K 0.08%
10,128
+3
+0% +$97
XBOC icon
258
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$328K 0.08%
11,000
– –
FOXA icon
259
Fox Class A
FOXA
$25.5B
$325K 0.08%
5,750
-1,250
-18% -$70.8K
HIMS icon
260
Hims & Hers Health
HIMS
$10.8B
$322K 0.08%
+10,907
New +$322K
MAC icon
261
Macerich
MAC
$4.53B
$322K 0.08%
18,745
-4,044
-18% -$69.4K
IAPR icon
262
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$321K 0.08%
11,663
-7
-0.1% -$193
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$26.9B
$318K 0.08%
4,525
-33
-0.7% -$2.32K
QJUN icon
264
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$317K 0.08%
11,999
– –
MU icon
265
Micron Technology
MU
$157B
$317K 0.08%
3,652
-369
-9% -$32.1K
RITM icon
266
Rithm Capital
RITM
$6.62B
$315K 0.08%
27,520
-40
-0.1% -$458
PPBI
267
DELISTED
Pacific Premier Bancorp
PPBI
$314K 0.08%
14,730
– –
OCTW icon
268
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$313K 0.08%
8,910
– –
MELI icon
269
Mercado Libre
MELI
$119B
$312K 0.08%
160
+10
+7% +$19.5K
QCOC
270
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36M
$312K 0.08%
15,895
-1,000
-6% -$19.6K
DWLD icon
271
Davis Select Worldwide ETF
DWLD
$461M
$310K 0.08%
8,220
-600
-7% -$22.6K
OCTM
272
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$310K 0.08%
10,200
– –
RWL icon
273
Invesco S&P 500 Revenue ETF
RWL
$6.49B
$306K 0.07%
3,082
+4
+0.1% +$397
CAG icon
274
Conagra Brands
CAG
$9.28B
$303K 0.07%
11,380
+48
+0.4% +$1.28K
SPSB icon
275
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$303K 0.07%
10,080
-36
-0.4% -$1.08K
9 10
11
12 13