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
$404M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
+$356K
2
+$339K
3
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$282K 0.07%
9,368
+21
BMAR icon
277
Innovator US Equity Buffer ETF March
BMAR
$188M
$282K 0.07%
+5,365
BAPR icon
278
Innovator US Equity Buffer ETF April
BAPR
$374M
$281K 0.07%
5,733
BUFQ icon
279
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$281K 0.07%
7,950
NUE icon
280
Nucor
NUE
$43.7B
$280K 0.07%
1,653
+1
FSK icon
281
FS KKR Capital
FSK
$3.07B
$279K 0.07%
27,402
+200
SMAY icon
282
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$86.4M
$279K 0.07%
10,600
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$278K 0.07%
2,554
DLR icon
284
Digital Realty Trust
DLR
$68.4B
$278K 0.07%
1,543
+1
GDEC icon
285
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$278K 0.07%
7,500
VTI icon
286
Vanguard Total Stock Market ETF
VTI
$605B
$277K 0.07%
865
+1
PSLV icon
287
Sprott Physical Silver Trust
PSLV
$16.3B
$273K 0.07%
11,200
+2,250
BMY icon
288
Bristol-Myers Squibb
BMY
$120B
$273K 0.07%
4,498
+200
CIEN icon
289
Ciena
CIEN
$70B
$272K 0.07%
+700
NET icon
290
Cloudflare
NET
$69.5B
$271K 0.07%
1,315
+54
SW
291
Smurfit Westrock
SW
$21.6B
$271K 0.07%
6,805
-735
VLO icon
292
Valero Energy
VLO
$72.3B
$269K 0.07%
+1,088
YJUN icon
293
FT Vest International Equity Buffer ETF June
YJUN
$133M
$268K 0.07%
10,400
AUGW icon
294
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$265K 0.07%
8,255
-200
MPC icon
295
Marathon Petroleum
MPC
$66.6B
$263K 0.07%
+1,078
RLJ.PRA icon
296
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$261K 0.06%
10,845
-189
CALF icon
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.37B
$261K 0.06%
5,816
OGIG icon
298
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$261K 0.06%
6,390
+100
COIN icon
299
Coinbase
COIN
$52.8B
$259K 0.06%
1,482
+25
XBJL icon
300
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$81.3M
$259K 0.06%
6,800
10 11
12
13 14