DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.88M
3
+$5.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
COF icon
Capital One
COF
+$1.36M

Top Sells

1
+$15.6M
2
+$2.66M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.46M
5
CAH icon
Cardinal Health
CAH
+$1.27M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$284K 0.07%
2,614
NDEC
277
Innovator Growth-100 Power Buffer ETF - December
NDEC
$69.8M
$279K 0.07%
10,800
+1,007
GEV icon
278
GE Vernova
GEV
$174B
$278K 0.07%
+526
IPAY icon
279
Amplify Mobile Payments ETF
IPAY
$211M
$278K 0.07%
4,645
-3,100
RL icon
280
Ralph Lauren
RL
$22.4B
$276K 0.07%
1,005
-274
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$275K 0.07%
5,063
-49
CB icon
282
Chubb
CB
$119B
$270K 0.06%
931
PZZA icon
283
Papa John's
PZZA
$1.24B
$270K 0.06%
5,507
-3,732
RSJN
284
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.2M
$267K 0.06%
8,150
EXG icon
285
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$266K 0.06%
30,437
-837
QDEC icon
286
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
$264K 0.06%
9,000
BUFQ icon
287
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$264K 0.06%
7,950
GDEC icon
288
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$264K 0.06%
7,500
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$262K 0.06%
5,468
+2
BAPR icon
290
Innovator US Equity Buffer ETF April
BAPR
$344M
$259K 0.06%
5,733
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$258K 0.06%
2,692
-91
YJUN icon
292
FT Vest International Equity Buffer ETF June
YJUN
$152M
$255K 0.06%
+10,400
SMAY icon
293
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.9M
$254K 0.06%
+10,600
DFNL icon
294
Davis Select Financial ETF
DFNL
$422M
$251K 0.06%
5,839
-3,500
GJAN icon
295
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$246K 0.06%
6,161
OUSM icon
296
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$245K 0.06%
5,680
XBJL icon
297
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$245K 0.06%
6,800
RPV icon
298
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$241K 0.06%
2,572
+3
FJUL icon
299
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$237K 0.06%
4,575
DWLD icon
300
Davis Select Worldwide ETF
DWLD
$519M
$233K 0.06%
5,620
-2,600
10 11
12
13 14