DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$2.35M
2
+$579K
3
+$438K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$406K
5
NBIS
Nebius Group N.V.
NBIS
+$366K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

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
XMAY
251
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.1M
$308K 0.08%
9,000
FCX icon
252
Freeport-McMoran
FCX
$87.1B
$307K 0.08%
7,830
-246
QMAG
253
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.4M
$307K 0.08%
+13,208
WH icon
254
Wyndham Hotels & Resorts
WH
$5.84B
$305K 0.08%
3,822
CBXJ
255
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$16.7M
$305K 0.08%
11,000
YSEP icon
256
FT Vest International Equity Buffer ETF September
YSEP
$125M
$305K 0.08%
11,950
-3,450
SNOV icon
257
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$304K 0.08%
12,300
SHEL icon
258
Shell
SHEL
$213B
$302K 0.08%
4,227
-100
GAUG icon
259
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$295K 0.07%
7,645
+1,465
NDEC
260
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.8M
$292K 0.07%
10,800
DDTL
261
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$291K 0.07%
+14,200
IAUG
262
Innovator International Developed Power Buffer ETF - August
IAUG
$76.1M
$290K 0.07%
+10,400
SPMD icon
263
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$290K 0.07%
5,064
+1
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$283K 0.07%
9,359
-363
GIS icon
265
General Mills
GIS
$25.5B
$283K 0.07%
5,619
-1,087
RLJ.PRA icon
266
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$283K 0.07%
11,222
-1,039
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$282K 0.07%
31,044
+607
QDEC icon
268
FT Vest Growth-100 Buffer ETF December
QDEC
$587M
$280K 0.07%
9,000
BUFQ icon
269
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$277K 0.07%
7,950
RSJN
270
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.6M
$276K 0.07%
8,150
GDEC icon
271
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$275K 0.07%
7,500
MRSH
272
Marsh
MRSH
$89.7B
$272K 0.07%
1,350
-75
NOW icon
273
ServiceNow
NOW
$105B
$271K 0.07%
1,475
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$271K 0.07%
2,700
AUGW icon
275
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$148M
$270K 0.07%
+8,454
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