DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$431M
AUM Growth
+$27.2M
Cap. Flow
+$5.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
113
Reduced
125
Closed
10

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.57M
2
SW
Smurfit Westrock plc
SW
$1.09M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
$536K

Top Sells

1
WRK
WestRock Company
WRK
$1.11M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$723K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$445K
4
SPGI icon
S&P Global
SPGI
$408K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.58T
$243K 0.06%
+1,410
New +$243K
SYY icon
302
Sysco
SYY
$39.4B
$242K 0.06%
3,103
-500
-14% -$39K
YMAR icon
303
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$242K 0.06%
9,964
– –
BUFQ icon
304
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$241K 0.06%
7,950
+1,000
+14% +$30.4K
PNC icon
305
PNC Financial Services
PNC
$80.5B
$237K 0.06%
1,284
-100
-7% -$18.5K
MSI icon
306
Motorola Solutions
MSI
$79.8B
$236K 0.05%
524
– –
HIW icon
307
Highwoods Properties
HIW
$3.44B
$235K 0.05%
+7,000
New +$235K
NAD icon
308
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$233K 0.05%
18,844
-381
-2% -$4.72K
ALLE icon
309
Allegion
ALLE
$14.8B
$232K 0.05%
+1,593
New +$232K
NUE icon
310
Nucor
NUE
$33.8B
$232K 0.05%
+1,544
New +$232K
TSM icon
311
TSMC
TSM
$1.26T
$230K 0.05%
1,325
– –
XBJL icon
312
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$228K 0.05%
6,800
– –
RPV icon
313
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$227K 0.05%
2,558
+5
+0.2% +$445
CAR icon
314
Avis
CAR
$5.5B
$224K 0.05%
2,563
-150
-6% -$13.1K
KIM icon
315
Kimco Realty
KIM
$15.4B
$224K 0.05%
9,660
-369
-4% -$8.57K
RIO icon
316
Rio Tinto
RIO
$104B
$223K 0.05%
3,127
+2
+0.1% +$142
ZAUG
317
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$222K 0.05%
+9,000
New +$222K
XMAY
318
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$222K 0.05%
7,150
– –
PNW icon
319
Pinnacle West Capital
PNW
$10.6B
$221K 0.05%
+2,500
New +$221K
FJUL icon
320
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$220K 0.05%
4,575
– –
FANG icon
321
Diamondback Energy
FANG
$40.2B
$218K 0.05%
1,265
– –
ASH icon
322
Ashland
ASH
$2.51B
$216K 0.05%
2,489
-110
-4% -$9.57K
AAPR icon
323
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
$216K 0.05%
8,250
– –
BFEB icon
324
Innovator US Equity Buffer ETF February
BFEB
$194M
$216K 0.05%
5,151
-224
-4% -$9.4K
GEV icon
325
GE Vernova
GEV
$158B
$216K 0.05%
+847
New +$216K
11 12
13
14 15