DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$431M
AUM Growth
+$27.2M
Cap. Flow
+$5.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
113
Reduced
125
Closed
10

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.57M
2
SW
Smurfit Westrock plc
SW
$1.09M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
$536K

Top Sells

1
WRK
WestRock Company
WRK
$1.11M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$723K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$445K
4
SPGI icon
S&P Global
SPGI
$408K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJAN icon
276
Innovator US Equity Buffer ETF January
BJAN
$291M
$287K 0.07%
6,166
– –
TRMK icon
277
Trustmark
TRMK
$2.43B
$283K 0.07%
8,887
+2
+0% +$64
ELV icon
278
Elevance Health
ELV
$70.6B
$282K 0.07%
542
– –
SPMD icon
279
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$279K 0.06%
5,111
-59
-1% -$3.23K
LEN icon
280
Lennar Class A
LEN
$36.7B
$274K 0.06%
1,508
– –
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$272K 0.06%
31,168
+583
+2% +$5.08K
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$9.3B
$269K 0.06%
1,800
– –
CB icon
283
Chubb
CB
$111B
$268K 0.06%
931
– –
XBI icon
284
SPDR S&P Biotech ETF
XBI
$5.39B
$267K 0.06%
2,700
– –
PVH icon
285
PVH
PVH
$4.22B
$265K 0.06%
2,625
– –
NOW icon
286
ServiceNow
NOW
$190B
$264K 0.06%
295
– –
CPER icon
287
United States Copper Index Fund
CPER
$215M
$264K 0.06%
9,300
+1,660
+22% +$47.1K
TFI icon
288
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$263K 0.06%
5,624
+6
+0.1% +$281
AES icon
289
AES
AES
$9.21B
$263K 0.06%
13,119
– –
RSJN
290
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$262K 0.06%
+8,150
New +$262K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$262K 0.06%
2,665
+8
+0.3% +$785
SPY icon
292
SPDR S&P 500 ETF Trust
SPY
$660B
$261K 0.06%
454
+3
+0.7% +$1.72K
RL icon
293
Ralph Lauren
RL
$18.9B
$257K 0.06%
1,328
+1
+0.1% +$194
OUSM icon
294
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$256K 0.06%
5,680
– –
XLY icon
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$256K 0.06%
1,277
-4
-0.3% -$801
IOCT icon
296
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$255K 0.06%
8,289
-5
-0.1% -$154
JEF icon
297
Jefferies Financial Group
JEF
$13.1B
$252K 0.06%
4,100
– –
BAPR icon
298
Innovator US Equity Buffer ETF April
BAPR
$339M
$249K 0.06%
5,733
– –
CALF icon
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$246K 0.06%
5,296
+261
+5% +$12.1K
ROK icon
300
Rockwell Automation
ROK
$38.2B
$244K 0.06%
907
+1
+0.1% +$269
10 11
12
13 14