DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$646K
3
+$590K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$526K
5
NVDA icon
NVIDIA
NVDA
+$519K

Top Sells

1
+$776K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$131K 0.03%
10,100
327
$128K 0.03%
10,500
-700
328
$126K 0.03%
49,833
329
$116K 0.03%
10,096
330
$115K 0.03%
23,000
331
$114K 0.03%
30,100
332
$111K 0.03%
10,474
+333
333
$111K 0.03%
14,862
-666
334
$72.4K 0.02%
11,301
335
$69.2K 0.02%
14,030
-24
336
$33.2K 0.01%
3,439
+39
337
$24.5K 0.01%
12,018
-3,604
338
– –
-1,663
339
– –
-10,350
340
– –
-17,400
341
– –
-1,281
342
– –
-27,742
343
– –
-25,354
344
– –
-20,000
345
– –
-20,242
346
– –
-5,532
347
– –
-464
348
– –
-2,200
349
– –
-17,761
350
– –
-5,567
11 12 13
14
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