DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+7.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$399M
AUM Growth
+$34.7M
Cap. Flow
+$12.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
101
Reduced
124
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.64M
2
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$2.04M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$1.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.11M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$528K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$457K
4
KMI icon
Kinder Morgan
KMI
$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
276
SPDR S&P Biotech ETF
XBI
$5.33B
$256K 0.06%
2,700
-318
-11% -$30.2K
ISEP icon
277
Innovator International Developed Power Buffer ETF September
ISEP
$87.2M
$253K 0.06%
9,295
– –
LEN icon
278
Lennar Class A
LEN
$36.9B
$251K 0.06%
+1,508
New +$251K
FANG icon
279
Diamondback Energy
FANG
$39.7B
$251K 0.06%
+1,265
New +$251K
TRMK icon
280
Trustmark
TRMK
$2.44B
$250K 0.06%
8,883
+3
+0% +$84
SHOP icon
281
Shopify
SHOP
$190B
$249K 0.06%
3,232
+50
+2% +$3.86K
RL icon
282
Ralph Lauren
RL
$18.7B
$249K 0.06%
+1,326
New +$249K
RPV icon
283
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$245K 0.06%
2,769
-127
-4% -$11.2K
EXG icon
284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$245K 0.06%
29,990
+1,677
+6% +$13.7K
AMD icon
285
Advanced Micro Devices
AMD
$246B
$244K 0.06%
1,353
-74
-5% -$13.4K
CB icon
286
Chubb
CB
$111B
$241K 0.06%
931
– –
PINE
287
Alpine Income Property Trust
PINE
$216M
$241K 0.06%
15,742
+359
+2% +$5.49K
IOCT icon
288
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$240K 0.06%
8,294
-200
-2% -$5.78K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$9.28B
$237K 0.06%
1,800
– –
MELI icon
290
Mercado Libre
MELI
$119B
$236K 0.06%
+156
New +$236K
XLY icon
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$236K 0.06%
1,281
– –
SPY icon
292
SPDR S&P 500 ETF Trust
SPY
$662B
$235K 0.06%
450
+8
+2% +$4.18K
LW icon
293
Lamb Weston
LW
$8.02B
$234K 0.06%
2,200
-20
-0.9% -$2.13K
BAPR icon
294
Innovator US Equity Buffer ETF April
BAPR
$339M
$230K 0.06%
5,733
-15
-0.3% -$601
CALF icon
295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
$226K 0.06%
+4,605
New +$226K
DVN icon
296
Devon Energy
DVN
$21.9B
$226K 0.06%
4,502
+50
+1% +$2.51K
ALLE icon
297
Allegion
ALLE
$14.9B
$224K 0.06%
1,663
-100
-6% -$13.5K
PNC icon
298
PNC Financial Services
PNC
$80.2B
$224K 0.06%
1,384
-500
-27% -$80.8K
AAL icon
299
American Airlines Group
AAL
$8.54B
$223K 0.06%
+14,513
New +$223K
QQQE icon
300
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$220K 0.06%
2,466
-426
-15% -$38K
10 11
12
13 14