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
$404M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
+$356K
2
+$339K
3
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
301
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$250K 0.06%
4,575
RSJN
302
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.8M
$249K 0.06%
7,200
DDFN
303
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$247K 0.06%
13,000
KKR icon
304
KKR & Co
KKR
$91B
$245K 0.06%
2,645
-600
DFNL icon
305
Davis Select Financial ETF
DFNL
$474M
$244K 0.06%
5,446
RPV icon
306
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$240K 0.06%
2,236
-348
OUSM icon
307
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$240K 0.06%
5,480
ZAUG
308
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$240K 0.06%
9,000
XMAY
309
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.7M
$239K 0.06%
6,850
-150
ROK icon
310
Rockwell Automation
ROK
$45.3B
$239K 0.06%
665
+1
NOW icon
311
ServiceNow
NOW
$99.9B
$238K 0.06%
2,275
+800
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$234K 0.06%
2,451
+6
VNO icon
313
Vornado Realty Trust
VNO
$5.35B
$232K 0.06%
8,940
LRCX icon
314
Lam Research
LRCX
$326B
$232K 0.06%
+1,086
RBLX icon
315
Roblox
RBLX
$42.8B
$232K 0.06%
4,100
+340
TSM icon
316
TSMC
TSM
$1.88T
$231K 0.06%
685
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$229K 0.06%
9,537
+99
CBXJ
318
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.1M
$229K 0.06%
11,010
MSI icon
319
Motorola Solutions
MSI
$73.9B
$227K 0.06%
524
ARCO icon
320
Arcos Dorados Holdings
ARCO
$1.83B
$226K 0.06%
27,419
-200
FAPR icon
321
FT Vest US Equity Buffer ETF April
FAPR
$994M
$225K 0.06%
5,000
IMAY
322
Innovator International Developed Power Buffer ETF - May
IMAY
$31.8M
$224K 0.06%
7,450
NAUG
323
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.2M
$223K 0.06%
7,700
IWM icon
324
iShares Russell 2000 ETF
IWM
$75.5B
$222K 0.06%
+895
SLB icon
325
SLB Ltd
SLB
$77.7B
$222K 0.05%
+4,315
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