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
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$284K 0.07%
1,307
NDEC
277
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.7M
$279K 0.07%
10,800
+1,007
GEV icon
278
GE Vernova
GEV
$157B
$278K 0.07%
+526
IPAY icon
279
Amplify Mobile Payments ETF
IPAY
$235M
$278K 0.07%
4,645
-3,100
RL icon
280
Ralph Lauren
RL
$20.1B
$276K 0.07%
1,005
-274
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$275K 0.07%
5,063
-49
CB icon
282
Chubb
CB
$116B
$270K 0.06%
931
PZZA icon
283
Papa John's
PZZA
$1.35B
$270K 0.06%
5,507
-3,732
RSJN
284
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$267K 0.06%
8,150
EXG icon
285
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$266K 0.06%
30,437
-837
QDEC icon
286
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$264K 0.06%
9,000
BUFQ icon
287
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$264K 0.06%
7,950
GDEC icon
288
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$264K 0.06%
7,500
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$262K 0.06%
5,468
+2
BAPR icon
290
Innovator US Equity Buffer ETF April
BAPR
$342M
$259K 0.06%
5,733
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$258K 0.06%
2,692
-91
YJUN icon
292
FT Vest International Equity Buffer ETF June
YJUN
$169M
$255K 0.06%
+10,400
SMAY icon
293
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.4M
$254K 0.06%
+10,600
DFNL icon
294
Davis Select Financial ETF
DFNL
$303M
$251K 0.06%
5,839
-3,500
GJAN icon
295
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$246K 0.06%
6,161
OUSM icon
296
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$245K 0.06%
5,680
XBJL icon
297
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$245K 0.06%
6,800
RPV icon
298
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$241K 0.06%
2,572
+3
FJUL icon
299
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$237K 0.06%
4,575
DWLD icon
300
Davis Select Worldwide ETF
DWLD
$468M
$233K 0.06%
5,620
-2,600
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