DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$411M
AUM Growth
-$25.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$857K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$635K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.53M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.42M
3
WBA
Walgreens Boots Alliance
WBA
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Industrials 4.67%
4 Healthcare 4.61%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
301
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$262K 0.06%
5,112
– –
DBC icon
302
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$261K 0.06%
11,612
+2,215
+24% +$49.8K
SHM icon
303
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$260K 0.06%
5,466
-139
-2% -$6.62K
RSJN
304
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.8M
$258K 0.06%
8,150
– –
XLY icon
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$258K 0.06%
1,307
– –
EXG icon
306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$255K 0.06%
31,274
+3,500
+13% +$28.5K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$41.1B
$252K 0.06%
2,900
-250
-8% -$21.8K
BHP icon
308
BHP
BHP
$138B
$250K 0.06%
5,150
– –
TSM icon
309
TSMC
TSM
$1.34T
$249K 0.06%
1,497
+162
+12% +$26.9K
GDEC icon
310
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$248K 0.06%
7,500
– –
STLA icon
311
Stellantis
STLA
$27.6B
$248K 0.06%
22,135
-695
-3% -$7.79K
BWA icon
312
BorgWarner
BWA
$9.53B
$248K 0.06%
8,650
– –
BAPR icon
313
Innovator US Equity Buffer ETF April
BAPR
$341M
$243K 0.06%
5,733
– –
LEN icon
314
Lennar Class A
LEN
$36.3B
$242K 0.06%
2,110
-431
-17% -$49.5K
OUSM icon
315
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$239K 0.06%
5,680
– –
PNW icon
316
Pinnacle West Capital
PNW
$10.5B
$238K 0.06%
2,500
– –
BUFQ icon
317
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$237K 0.06%
7,950
– –
RPV icon
318
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$237K 0.06%
2,569
+6
+0.2% +$554
ROK icon
319
Rockwell Automation
ROK
$39.4B
$236K 0.06%
915
+6
+0.7% +$1.55K
ELV icon
320
Elevance Health
ELV
$70.8B
$236K 0.06%
+542
New +$236K
BSX icon
321
Boston Scientific
BSX
$155B
$235K 0.06%
2,334
– –
QDEC icon
322
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
$235K 0.06%
9,000
– –
NOW icon
323
ServiceNow
NOW
$194B
$235K 0.06%
295
– –
SYY icon
324
Sysco
SYY
$38.7B
$233K 0.06%
3,103
– –
GJAN icon
325
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$232K 0.06%
+6,161
New +$232K
11 12
13
14 15