DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$569K
3
+$429K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$400K
5
COLB icon
Columbia Banking Systems
COLB
+$350K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.93M

Sector Composition

1 Technology 14.94%
2 Financials 10.67%
3 Communication Services 4.78%
4 Industrials 4.67%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.07%
5,733
277
$268K 0.07%
10,600
278
$268K 0.07%
9,035
+125
279
$264K 0.07%
5,470
+2
280
$263K 0.07%
931
281
$262K 0.07%
797
-804
282
$261K 0.07%
10,400
283
$260K 0.07%
5,739
-100
284
$259K 0.07%
1,463
285
$256K 0.06%
2,579
+7
286
$255K 0.06%
+3,930
287
$255K 0.06%
6,800
288
$255K 0.06%
5,816
+1
289
$250K 0.06%
4,575
290
$250K 0.06%
5,520
-100
291
$249K 0.06%
3,566
-3,097
292
$246K 0.06%
5,115
-392
293
$246K 0.06%
5,480
-200
294
$242K 0.06%
9,500
295
$241K 0.06%
+2,500
296
$240K 0.06%
10,895
297
$240K 0.06%
524
298
$240K 0.06%
4,195
-450
299
$239K 0.06%
10,443
-16,729
300
$238K 0.06%
9,000
10 11
12
13 14