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
$407M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$732K
2
+$690K
3
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAUG
301
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$240K 0.06%
9,000
OUSM icon
302
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$240K 0.06%
5,480
DLR icon
303
Digital Realty Trust
DLR
$68.4B
$238K 0.06%
1,542
-1,150
NKE icon
304
Nike
NKE
$67.7B
$237K 0.06%
3,719
+153
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$235K 0.06%
2,445
-6
AAPR icon
306
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52M
$234K 0.06%
8,250
DWLD icon
307
Davis Select Worldwide ETF
DWLD
$560M
$234K 0.06%
5,020
-500
ALLE icon
308
Allegion
ALLE
$12.2B
$233K 0.06%
1,463
BMY icon
309
Bristol-Myers Squibb
BMY
$120B
$232K 0.06%
+4,298
VRP icon
310
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$230K 0.06%
9,438
+189
EOCT icon
311
Innovator Emerging Markets Power Buffer ETF October
EOCT
$115M
$228K 0.06%
7,200
NAUG
312
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.2M
$228K 0.06%
7,700
NOW icon
313
ServiceNow
NOW
$99.9B
$226K 0.06%
1,475
RCL icon
314
Royal Caribbean
RCL
$71.9B
$223K 0.05%
800
+150
IMAY
315
Innovator International Developed Power Buffer ETF - May
IMAY
$31.8M
$223K 0.05%
7,450
MRSH
316
Marsh
MRSH
$88.2B
$223K 0.05%
1,200
-150
FAPR icon
317
FT Vest US Equity Buffer ETF April
FAPR
$994M
$222K 0.05%
5,000
IPAY icon
318
Amplify Mobile Payments ETF
IPAY
$179M
$219K 0.05%
4,214
+19
GAPR icon
319
FT Vest US Equity Moderate Buffer ETF April
GAPR
$229M
$215K 0.05%
5,375
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$16.3B
$212K 0.05%
+8,950
OCTW icon
321
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$561M
$211K 0.05%
5,410
TOL icon
322
Toll Brothers
TOL
$13.2B
$210K 0.05%
1,555
+1
OKLO
323
Oklo
OKLO
$11.1B
$210K 0.05%
+2,928
TSM icon
324
TSMC
TSM
$1.88T
$208K 0.05%
+685
SAUG icon
325
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$99M
$208K 0.05%
8,150
11 12
13
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