DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
301
$236K 0.06%
2,451
-241
302
$236K 0.06%
5,661
-500
303
$233K 0.06%
668
-248
304
$230K 0.06%
8,250
305
$228K 0.06%
9,249
-43,373
306
$224K 0.06%
+7,200
307
$224K 0.06%
19,141
+79
308
$224K 0.06%
1,652
-44
309
$223K 0.06%
+7,700
310
$220K 0.06%
7,090
311
$220K 0.06%
4,580
-100
312
$218K 0.06%
+8,270
313
$218K 0.06%
5,000
314
$216K 0.05%
+1,123
315
$216K 0.05%
7,450
316
$215K 0.05%
+1,554
317
$211K 0.05%
5,375
318
$210K 0.05%
650
319
$207K 0.05%
5,410
-2,500
320
$204K 0.05%
+8,150
321
$202K 0.05%
+1,128
322
$190K 0.05%
28,115
-9,981
323
$168K 0.04%
+18,298
324
$156K 0.04%
11,032
-979
325
$152K 0.04%
15,577
-1,499
11 12
13
14 15