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
$396M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$579K
3
+$438K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$406K
5
NBIS
Nebius Group N.V.
NBIS
+$366K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$236K 0.06%
2,451
-241
GJAN icon
302
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$236K 0.06%
5,661
-500
ROK icon
303
Rockwell Automation
ROK
$43.8B
$233K 0.06%
668
-248
AAPR icon
304
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.7M
$230K 0.06%
8,250
VRP icon
305
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$228K 0.06%
9,249
-43,373
EOCT icon
306
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$224K 0.06%
+7,200
NAD icon
307
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$224K 0.06%
19,141
+79
NUE icon
308
Nucor
NUE
$36.8B
$224K 0.06%
1,652
-44
NAUG
309
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.2M
$223K 0.06%
+7,700
IDEC icon
310
Innovator International Developed Power Buffer ETF December
IDEC
$18.2M
$220K 0.06%
7,090
SMCI icon
311
Super Micro Computer
SMCI
$19.9B
$220K 0.06%
4,580
-100
SOFI icon
312
SoFi Technologies
SOFI
$35B
$218K 0.06%
+8,270
FAPR icon
313
FT Vest US Equity Buffer ETF April
FAPR
$929M
$218K 0.06%
5,000
MPC icon
314
Marathon Petroleum
MPC
$59B
$216K 0.05%
+1,123
IMAY
315
Innovator International Developed Power Buffer ETF - May
IMAY
$34.4M
$216K 0.05%
7,450
TOL icon
316
Toll Brothers
TOL
$13.5B
$215K 0.05%
+1,554
GAPR icon
317
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$211K 0.05%
5,375
RCL icon
318
Royal Caribbean
RCL
$72.7B
$210K 0.05%
650
OCTW icon
319
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$534M
$207K 0.05%
5,410
-2,500
SAUG icon
320
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$204K 0.05%
+8,150
BABA icon
321
Alibaba
BABA
$392B
$202K 0.05%
+1,128
ARCO icon
322
Arcos Dorados Holdings
ARCO
$1.58B
$190K 0.05%
28,115
-9,981
WEN icon
323
Wendy's
WEN
$1.57B
$168K 0.04%
+18,298
PINE
324
Alpine Income Property Trust
PINE
$242M
$156K 0.04%
11,032
-979
AGNC icon
325
AGNC Investment
AGNC
$11.2B
$152K 0.04%
15,577
-1,499
11 12
13
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