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
$404M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
+$356K
2
+$339K
3
+$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
$71.9B
$220K 0.05%
800
DWLD icon
327
Davis Select Worldwide ETF
DWLD
$560M
$220K 0.05%
5,020
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$218K 0.05%
1,710
+10
GAPR icon
329
FT Vest US Equity Moderate Buffer ETF April
GAPR
$229M
$218K 0.05%
5,375
AAPR icon
330
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52M
$217K 0.05%
7,550
-700
QMFE
331
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$50.2M
$213K 0.05%
+9,600
ALLE icon
332
Allegion
ALLE
$12.2B
$213K 0.05%
1,463
EPD icon
333
Enterprise Products Partners
EPD
$80.2B
$212K 0.05%
+5,614
TOL icon
334
Toll Brothers
TOL
$13.3B
$212K 0.05%
1,555
SAUG icon
335
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$99M
$210K 0.05%
8,150
MRSH
336
Marsh
MRSH
$84.5B
$208K 0.05%
1,200
ACEI
337
Innovator Equity Autocallable Income Strategy ETF
ACEI
$32.6M
$208K 0.05%
+8,970
PINE
338
Alpine Income Property Trust
PINE
$319M
$205K 0.05%
11,397
+177
GDX icon
339
VanEck Gold Miners ETF
GDX
$30.4B
$204K 0.05%
+2,222
GIS icon
340
General Mills
GIS
$18.8B
$200K 0.05%
5,383
-250
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$181K 0.04%
15,733
+47
SOFI icon
342
SoFi Technologies
SOFI
$24.3B
$175K 0.04%
11,027
+907
NXP icon
343
Nuveen Select Tax-Free Income Portfolio
NXP
$744M
$144K 0.04%
10,000
AGNC icon
344
AGNC Investment
AGNC
$11.9B
$142K 0.04%
14,186
+54
RITM icon
345
Rithm Capital
RITM
$5.68B
$95.4K 0.02%
10,068
+13
BTBT icon
346
Bit Digital
BTBT
$496M
$16.4K ﹤0.01%
12,500
OKLO
347
Oklo
OKLO
$11.1B
– –
-2,928
STLA icon
348
Stellantis
STLA
$23.6B
– –
-10,107
OCTW icon
349
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$561M
– –
-5,410
NKE icon
350
Nike
NKE
$67.7B
– –
-3,719
11 12 13
14
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