DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$732K
2
+$690K
3
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
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
$8.79B
$282K 0.07%
9,347
-12
SLV icon
277
iShares Silver Trust
SLV
$46.5B
$282K 0.07%
+4,375
SMAY icon
278
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.5M
$275K 0.07%
10,600
AUGW icon
279
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$144M
$275K 0.07%
8,455
+1
BAPR icon
280
Innovator US Equity Buffer ETF April
BAPR
$348M
$275K 0.07%
5,733
RLJ.PRA icon
281
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$275K 0.07%
11,034
-188
NBIS
282
Nebius Group N.V.
NBIS
$22.7B
$274K 0.07%
3,273
+13
NUE icon
283
Nucor
NUE
$40B
$270K 0.07%
1,652
RPV icon
284
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$267K 0.07%
2,584
+5
YJUN icon
285
FT Vest International Equity Buffer ETF June
YJUN
$143M
$267K 0.07%
10,400
SOFI icon
286
SoFi Technologies
SOFI
$22.3B
$265K 0.07%
10,120
+1,850
DFNL icon
287
Davis Select Financial ETF
DFNL
$455M
$263K 0.06%
5,446
-293
GIS icon
288
General Mills
GIS
$24.1B
$262K 0.06%
5,633
+14
Q
289
Qnity Electronics Inc
Q
$25.7B
$262K 0.06%
+3,206
XBJL icon
290
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.8M
$260K 0.06%
6,800
ROK icon
291
Rockwell Automation
ROK
$45B
$258K 0.06%
664
-4
CALF icon
292
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$258K 0.06%
5,816
YDEC icon
293
FT Vest International Equity Moderate Buffer ETF December
YDEC
$144M
$257K 0.06%
+9,800
DD icon
294
DuPont de Nemours
DD
$19.9B
$257K 0.06%
6,382
-9,339
FJUL icon
295
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$256K 0.06%
4,575
CBXJ
296
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.6M
$250K 0.06%
11,010
+10
DDFN
297
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$249K 0.06%
+13,000
NET icon
298
Cloudflare
NET
$61.4B
$249K 0.06%
+1,261
RSJN
299
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.7M
$247K 0.06%
7,200
-950
XMAY
300
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.5M
$244K 0.06%
7,000
-2,000
10 11
12
13 14