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
$396M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$579K
3
+$438K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$406K
5
NBIS
Nebius Group N.V.
NBIS
+$366K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

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
NXP icon
326
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$145K 0.04%
10,000
RITM icon
327
Rithm Capital
RITM
$6.35B
$114K 0.03%
10,043
+11
FPI
328
Farmland Partners
FPI
$419M
$110K 0.03%
10,107
+4
STLA icon
329
Stellantis
STLA
$30.8B
$100K 0.03%
10,707
-1,330
LAND
330
Gladstone Land Corp
LAND
$343M
$97.6K 0.02%
10,658
-590
CMRC
331
Commerce.com Inc Series 1
CMRC
$370M
$51.9K 0.01%
+10,400
SABR icon
332
Sabre
SABR
$632M
$35.1K 0.01%
+19,200
AEO icon
333
American Eagle Outfitters
AEO
$3.6B
– –
-10,048
AES icon
334
AES
AES
$9.96B
– –
-10,019
C icon
335
Citigroup
C
$184B
– –
-2,680
CAG icon
336
Conagra Brands
CAG
$8.45B
– –
-10,933
DOC icon
337
Healthpeak Properties
DOC
$12.6B
– –
-20,684
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-3,232
GTIM icon
339
Good Times Restaurants
GTIM
$13.6M
– –
-49,833
IFF icon
340
International Flavors & Fragrances
IFF
$17.7B
– –
-5,638
JBL icon
341
Jabil
JBL
$22.4B
– –
-6,000
KHC icon
342
Kraft Heinz
KHC
$30B
– –
-8,340
LHX icon
343
L3Harris
LHX
$50.9B
– –
-6,600
MELI icon
344
Mercado Libre
MELI
$105B
– –
-160
NOK icon
345
Nokia
NOK
$33.9B
– –
-30,100
OKE icon
346
Oneok
OKE
$46.4B
– –
-6,307
PPBI
347
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,211
PSK icon
348
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
– –
-23,449
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-410,300
SPTS icon
350
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-200,000
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