DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
BAPR icon
276
Innovator US Equity Buffer ETF April
BAPR
$349M
$269K 0.07%
5,733
SMAY icon
277
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.4M
$268K 0.07%
10,600
PHYS icon
278
Sprott Physical Gold
PHYS
$17.2B
$268K 0.07%
9,035
+125
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$264K 0.07%
5,470
+2
CB icon
280
Chubb
CB
$128B
$263K 0.07%
931
VTI icon
281
Vanguard Total Stock Market ETF
VTI
$559B
$262K 0.07%
797
-804
YJUN icon
282
FT Vest International Equity Buffer ETF June
YJUN
$136M
$261K 0.07%
10,400
DFNL icon
283
Davis Select Financial ETF
DFNL
$448M
$260K 0.07%
5,739
-100
ALLE icon
284
Allegion
ALLE
$12.4B
$259K 0.07%
1,463
RPV icon
285
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$256K 0.06%
2,579
+7
IBIT icon
286
iShares Bitcoin Trust
IBIT
$53.6B
$255K 0.06%
+3,930
XBJL icon
287
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.3M
$255K 0.06%
6,800
CALF icon
288
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.27B
$255K 0.06%
5,816
+1
FJUL icon
289
FT Vest US Equity Buffer ETF July
FJUL
$1.1B
$250K 0.06%
4,575
DWLD icon
290
Davis Select Worldwide ETF
DWLD
$528M
$250K 0.06%
5,520
-100
NKE icon
291
Nike
NKE
$66.1B
$249K 0.06%
3,566
-3,097
PZZA icon
292
Papa John's
PZZA
$1.08B
$246K 0.06%
5,115
-392
OUSM icon
293
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$875M
$246K 0.06%
5,480
-200
KDEC
294
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.3M
$242K 0.06%
9,500
UAL icon
295
United Airlines
UAL
$30.8B
$241K 0.06%
+2,500
QCOC
296
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.2M
$240K 0.06%
10,895
MSI icon
297
Motorola Solutions
MSI
$71.9B
$240K 0.06%
524
IPAY icon
298
Amplify Mobile Payments ETF
IPAY
$162M
$240K 0.06%
4,195
-450
DOW icon
299
Dow Inc
DOW
$29.3B
$239K 0.06%
10,443
-16,729
ZAUG
300
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$238K 0.06%
9,000
10 11
12
13 14