DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$569K
3
+$429K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$400K
5
COLB icon
Columbia Banking Systems
COLB
+$350K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.93M

Sector Composition

1 Technology 14.94%
2 Financials 10.67%
3 Communication Services 4.78%
4 Industrials 4.67%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$308K 0.08%
9,000
252
$307K 0.08%
7,830
-246
253
$307K 0.08%
+13,208
254
$305K 0.08%
3,822
255
$305K 0.08%
11,000
256
$305K 0.08%
11,950
-3,450
257
$304K 0.08%
12,300
258
$302K 0.08%
4,227
-100
259
$295K 0.07%
7,645
+1,465
260
$292K 0.07%
10,800
261
$291K 0.07%
+14,200
262
$290K 0.07%
+10,400
263
$290K 0.07%
5,064
+1
264
$283K 0.07%
9,359
-363
265
$283K 0.07%
5,619
-1,087
266
$283K 0.07%
11,222
-1,039
267
$282K 0.07%
31,044
+607
268
$280K 0.07%
9,000
269
$277K 0.07%
7,950
270
$276K 0.07%
8,150
271
$275K 0.07%
7,500
272
$272K 0.07%
1,350
-75
273
$271K 0.07%
1,475
274
$271K 0.07%
2,700
275
$270K 0.07%
+8,454
9 10
11
12 13