DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.88M
3
+$5.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
COF icon
Capital One
COF
+$1.36M

Top Sells

1
+$15.6M
2
+$2.66M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.46M
5
CAH icon
Cardinal Health
CAH
+$1.27M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$336K 0.08%
7,351
-3
NSEP
252
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.7M
$335K 0.08%
12,255
-5,780
SHOP icon
253
Shopify
SHOP
$206B
$327K 0.08%
2,833
-2,078
RWL icon
254
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$322K 0.08%
3,084
+2
PPBI
255
DELISTED
Pacific Premier Bancorp
PPBI
$321K 0.08%
15,211
+481
OCTM
256
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$321K 0.08%
10,200
GNOV icon
257
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$317K 0.08%
8,680
MRSH
258
Marsh
MRSH
$89.3B
$312K 0.07%
1,425
WH icon
259
Wyndham Hotels & Resorts
WH
$6.08B
$310K 0.07%
3,822
BJAN icon
260
Innovator US Equity Buffer ETF January
BJAN
$322M
$309K 0.07%
6,146
SHEL icon
261
Shell
SHEL
$208B
$305K 0.07%
4,327
-2,313
ROK icon
262
Rockwell Automation
ROK
$47.3B
$304K 0.07%
916
+1
NOW icon
263
ServiceNow
NOW
$138B
$303K 0.07%
1,475
ARCO icon
264
Arcos Dorados Holdings
ARCO
$1.6B
$301K 0.07%
38,096
-34,598
XMAY
265
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21M
$300K 0.07%
9,000
+1,850
AMD icon
266
Advanced Micro Devices
AMD
$371B
$300K 0.07%
2,112
-735
IOCT icon
267
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$299K 0.07%
9,089
NMAR
268
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.2M
$297K 0.07%
+10,750
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$294K 0.07%
9,722
-358
OCTW icon
270
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$293K 0.07%
7,910
-1,000
CBXJ
271
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.9M
$291K 0.07%
+11,000
RLJ.PRA icon
272
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$290K 0.07%
12,261
-3,436
LLY icon
273
Eli Lilly
LLY
$925B
$286K 0.07%
+367
ORCL icon
274
Oracle
ORCL
$545B
$284K 0.07%
+1,300
SNOV icon
275
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$284K 0.07%
12,300
9 10
11
12 13