DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$411M
AUM Growth
-$25.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$857K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$635K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.53M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.42M
3
WBA
Walgreens Boots Alliance
WBA
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Industrials 4.67%
4 Healthcare 4.61%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
276
Nike
NKE
$110B
$302K 0.07%
4,759
+1,000
+27% +$63.5K
TRMK icon
277
Trustmark
TRMK
$2.42B
$300K 0.07%
8,711
-98
-1% -$3.38K
GNOV icon
278
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$298K 0.07%
8,680
– –
ARKK icon
279
ARK Innovation ETF
ARKK
$7.12B
$294K 0.07%
6,189
-5
-0.1% -$238
AMD icon
280
Advanced Micro Devices
AMD
$259B
$293K 0.07%
2,847
+694
+32% +$71.3K
BABA icon
281
Alibaba
BABA
$343B
$288K 0.07%
+2,178
New +$288K
PBR icon
282
Petrobras
PBR
$82.2B
$287K 0.07%
20,000
– –
BJAN icon
283
Innovator US Equity Buffer ETF January
BJAN
$290M
$287K 0.07%
6,146
– –
TJX icon
284
TJX Companies
TJX
$156B
$286K 0.07%
2,346
– –
RL icon
285
Ralph Lauren
RL
$18.9B
$282K 0.07%
1,279
– –
RPG icon
286
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$281K 0.07%
7,354
+1
+0% +$38
CB icon
287
Chubb
CB
$111B
$281K 0.07%
931
– –
TGT icon
288
Target
TGT
$41.3B
$280K 0.07%
2,686
-382
-12% -$39.9K
SPY icon
289
SPDR S&P 500 ETF Trust
SPY
$664B
$279K 0.07%
499
+45
+10% +$25.2K
IOCT icon
290
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$279K 0.07%
9,089
+1,800
+25% +$55.2K
PINE
291
Alpine Income Property Trust
PINE
$217M
$277K 0.07%
16,583
+193
+1% +$3.23K
NUE icon
292
Nucor
NUE
$32.6B
$276K 0.07%
2,296
+102
+5% +$12.3K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$9.26B
$276K 0.07%
1,800
– –
YMAR icon
294
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$275K 0.07%
11,464
+1,500
+15% +$36K
LYB icon
295
LyondellBasell Industries
LYB
$17.5B
$274K 0.07%
3,893
-786
-17% -$55.3K
SNOV icon
296
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$131M
$271K 0.07%
12,300
+1,900
+18% +$41.9K
PM icon
297
Philip Morris
PM
$257B
$271K 0.07%
1,709
+5
+0.3% +$794
CPER icon
298
United States Copper Index Fund
CPER
$220M
$266K 0.06%
8,425
-1,125
-12% -$35.6K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$265K 0.06%
2,783
+6
+0.2% +$572
DUSA icon
300
Davis Select US Equity ETF
DUSA
$792M
$262K 0.06%
6,185
-700
-10% -$29.6K
10 11
12
13 14