DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$2.32M
2
+$569K
3
+$429K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$400K
5
COLB icon
Columbia Banking Systems
COLB
+$350K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.93M

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
$48.2B
$236K 0.06%
2,451
-241
GJAN icon
302
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
$236K 0.06%
5,661
-500
ROK icon
303
Rockwell Automation
ROK
$41.5B
$233K 0.06%
668
-248
AAPR icon
304
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.7M
$230K 0.06%
8,250
VRP icon
305
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$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
$2.74B
$224K 0.06%
19,141
+79
NUE icon
308
Nucor
NUE
$39.6B
$224K 0.06%
1,652
-44
NAUG
309
Innovator Growth-100 Power Buffer ETF - August
NAUG
$75.7M
$223K 0.06%
+7,700
IDEC icon
310
Innovator International Developed Power Buffer ETF December
IDEC
$45.9M
$220K 0.06%
7,090
SMCI icon
311
Super Micro Computer
SMCI
$13.5B
$220K 0.06%
4,580
-100
SOFI icon
312
SoFi Technologies
SOFI
$19.9B
$218K 0.06%
+8,270
FAPR icon
313
FT Vest US Equity Buffer ETF April
FAPR
$982M
$218K 0.06%
5,000
MPC icon
314
Marathon Petroleum
MPC
$70.1B
$216K 0.05%
+1,123
IMAY
315
Innovator International Developed Power Buffer ETF - May
IMAY
$31.1M
$216K 0.05%
7,450
TOL icon
316
Toll Brothers
TOL
$13B
$215K 0.05%
+1,554
GAPR icon
317
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$211K 0.05%
5,375
RCL icon
318
Royal Caribbean
RCL
$76.3B
$210K 0.05%
650
OCTW icon
319
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
$207K 0.05%
5,410
-2,500
SAUG icon
320
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
$204K 0.05%
+8,150
BABA icon
321
Alibaba
BABA
$295B
$202K 0.05%
+1,128
ARCO icon
322
Arcos Dorados Holdings
ARCO
$1.76B
$190K 0.05%
28,115
-9,981
WEN icon
323
Wendy's
WEN
$1.31B
$168K 0.04%
+18,298
PINE
324
Alpine Income Property Trust
PINE
$274M
$156K 0.04%
11,032
-979
AGNC icon
325
AGNC Investment
AGNC
$11.3B
$152K 0.04%
15,577
-1,499
11 12
13
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