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
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.88M
3
+$5.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
COF icon
Capital One
COF
+$1.36M

Top Sells

1
+$15.6M
2
+$2.66M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.46M
5
CAH icon
Cardinal Health
CAH
+$1.27M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAUG
301
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$232K 0.05%
9,000
CALF icon
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$232K 0.05%
+5,815
QCOC
303
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.4M
$231K 0.05%
10,895
-5,000
SMCI icon
304
Super Micro Computer
SMCI
$21.7B
$229K 0.05%
4,680
-6,318
GAUG icon
305
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$229K 0.05%
6,180
KDEC
306
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63M
$228K 0.05%
9,500
C icon
307
Citigroup
C
$179B
$228K 0.05%
+2,680
PHYS icon
308
Sprott Physical Gold
PHYS
$15B
$226K 0.05%
8,910
AAPR icon
309
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$225K 0.05%
8,250
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$224K 0.05%
2,700
CAG icon
311
Conagra Brands
CAG
$8.35B
$224K 0.05%
10,933
-447
MSI icon
312
Motorola Solutions
MSI
$63.3B
$220K 0.05%
524
NUE icon
313
Nucor
NUE
$33.8B
$220K 0.05%
1,696
-600
KHC icon
314
Kraft Heinz
KHC
$29.4B
$215K 0.05%
8,340
-10,200
NAD icon
315
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$215K 0.05%
19,062
+77
IDEC icon
316
Innovator International Developed Power Buffer ETF December
IDEC
$22.9M
$213K 0.05%
+7,090
FAPR icon
317
FT Vest US Equity Buffer ETF April
FAPR
$878M
$211K 0.05%
+5,000
ALLE icon
318
Allegion
ALLE
$13.9B
$211K 0.05%
+1,463
IMAY
319
Innovator International Developed Power Buffer ETF - May
IMAY
$35.9M
$210K 0.05%
+7,450
GAPR icon
320
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$206K 0.05%
+5,375
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$204K 0.05%
+3,232
RCL icon
322
Royal Caribbean
RCL
$69B
$204K 0.05%
+650
PINE
323
Alpine Income Property Trust
PINE
$233M
$177K 0.04%
12,011
-4,572
AGNC icon
324
AGNC Investment
AGNC
$10.9B
$157K 0.04%
17,076
-19,939
NOK icon
325
Nokia
NOK
$37.3B
$156K 0.04%
30,100
11 12
13
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