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DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11

Top Buys

1
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$1.04M
2
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$972K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
BA icon
Boeing
BA
+$356K
2
CPB icon
Campbell Soup
CPB
+$339K
3
XOM icon
ExxonMobil
XOM
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
326
Royal Caribbean
RCL
$77.6B
$220K 0.05%
800
– –
DWLD icon
327
Davis Select Worldwide ETF
DWLD
$599M
$220K 0.05%
5,020
– –
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$218K 0.05%
1,710
+10
+0.6% +$1.25K
GAPR icon
329
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$218K 0.05%
5,375
– –
AAPR icon
330
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$217K 0.05%
7,550
-700
-8% -$20K
QMFE
331
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.4M
$213K 0.05%
+9,600
New +$216K
ALLE icon
332
Allegion
ALLE
$12.1B
$213K 0.05%
1,463
– –
EPD icon
333
Enterprise Products Partners
EPD
$82B
$212K 0.05%
+5,614
New +$199K
TOL icon
334
Toll Brothers
TOL
$14.4B
$212K 0.05%
1,555
– –
SAUG icon
335
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$210K 0.05%
8,150
– –
MRSH
336
Marsh
MRSH
$87.4B
$208K 0.05%
1,200
– –
ACEI
337
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41.5M
$208K 0.05%
+8,970
New +$216K
PINE
338
Alpine Income Property Trust
PINE
$348M
$205K 0.05%
11,397
+177
+2% +$3.29K
GDX icon
339
VanEck Gold Miners ETF
GDX
$21.9B
$204K 0.05%
+2,222
New +$219K
GIS icon
340
General Mills
GIS
$20.8B
$200K 0.05%
5,383
-250
-4% -$10.9K
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$181K 0.04%
15,733
+47
+0.3% +$565
SOFI icon
342
SoFi Technologies
SOFI
$22.4B
$175K 0.04%
11,027
+907
+9% +$19.1K
NXP icon
343
Nuveen Select Tax-Free Income Portfolio
NXP
$909M
$144K 0.04%
10,000
– –
AGNC icon
344
AGNC Investment
AGNC
$13.1B
$142K 0.04%
14,186
+54
+0.4% +$597
RITM icon
345
Rithm Capital
RITM
$5.23B
$95.4K 0.02%
10,068
+13
+0.1% +$136
BTBT icon
346
Bit Digital
BTBT
$519M
$16.4K ﹤0.01%
12,500
– –
CPB icon
347
Campbell Soup
CPB
$6.72B
– –
-12,148
Closed -$339K
DE icon
348
Deere & Co
DE
$161B
– –
-437
Closed -$204K
EOCT icon
349
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
– –
-7,200
Closed -$228K
FPI
350
Farmland Partners
FPI
$429M
– –
-10,311
Closed -$99.9K
11 12 13
14
15

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MI
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ACM
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NFG
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MSCM
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CA
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MYA
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FFM
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