DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+1.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$436M
AUM Growth
+$5.09M
Cap. Flow
+$3.96M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
107
Reduced
151
Closed
12

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.14M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$902K
3
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$842K
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$735K
5
SAP icon
SAP
SAP
+$657K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K
3
AMGN icon
Amgen
AMGN
+$689K
4
JBL icon
Jabil
JBL
+$648K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBJL icon
326
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$232K 0.05%
6,800
– –
FANG icon
327
Diamondback Energy
FANG
$39.7B
$232K 0.05%
1,415
+150
+12% +$24.6K
RPV icon
328
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$231K 0.05%
2,563
+5
+0.2% +$451
YMAR icon
329
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
$227K 0.05%
9,964
– –
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$227K 0.05%
27,774
-3,394
-11% -$27.7K
XMAY
331
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$226K 0.05%
7,150
– –
FJUL icon
332
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$224K 0.05%
4,575
– –
ZAUG
333
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$224K 0.05%
9,000
– –
KBE icon
334
SPDR S&P Bank ETF
KBE
$1.62B
$222K 0.05%
4,000
– –
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$221K 0.05%
18,937
+93
+0.5% +$1.08K
CMCSA icon
336
Comcast
CMCSA
$126B
$219K 0.05%
+5,829
New +$219K
GMAY icon
337
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$218K 0.05%
5,920
– –
GAUG icon
338
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$218K 0.05%
6,180
– –
DXCM icon
339
DexCom
DXCM
$30.6B
$218K 0.05%
+2,800
New +$218K
SCHO icon
340
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$218K 0.05%
9,044
+320
+4% +$7.7K
AAPR icon
341
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
$217K 0.05%
8,250
– –
TFI icon
342
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$215K 0.05%
4,716
-908
-16% -$41.4K
QQQE icon
343
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$215K 0.05%
2,392
+2
+0.1% +$180
KIM icon
344
Kimco Realty
KIM
$15.3B
$215K 0.05%
9,160
-500
-5% -$11.7K
HIW icon
345
Highwoods Properties
HIW
$3.45B
$214K 0.05%
7,000
– –
IOCT icon
346
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$214K 0.05%
7,289
-1,000
-12% -$29.3K
PNW icon
347
Pinnacle West Capital
PNW
$10.5B
$212K 0.05%
2,500
– –
BSX icon
348
Boston Scientific
BSX
$160B
$208K 0.05%
+2,334
New +$208K
PM icon
349
Philip Morris
PM
$253B
$205K 0.05%
1,704
-26
-2% -$3.13K
CAR icon
350
Avis
CAR
$5.58B
$201K 0.05%
2,493
-70
-3% -$5.64K
11 12 13
14
15