DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
$5.96B
$114K 0.03%
10,043
+11
FPI
328
Farmland Partners
FPI
$500M
$110K 0.03%
10,107
+4
STLA icon
329
Stellantis
STLA
$21B
$100K 0.03%
10,707
-1,330
LAND
330
Gladstone Land Corp
LAND
$410M
$97.6K 0.02%
10,658
-590
CMRC
331
Commerce.com Inc Series 1
CMRC
$241M
$51.9K 0.01%
+10,400
SABR icon
332
Sabre
SABR
$470M
$35.1K 0.01%
+19,200
AEO icon
333
American Eagle Outfitters
AEO
$4.03B
– –
-10,048
AES icon
334
AES
AES
$11.4B
– –
-10,019
C icon
335
Citigroup
C
$214B
– –
-2,680
CAG icon
336
Conagra Brands
CAG
$9.26B
– –
-10,933
DOC icon
337
Healthpeak Properties
DOC
$11.7B
– –
-20,684
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
– –
-3,232
GTIM icon
339
Good Times Restaurants
GTIM
$12.9M
– –
-49,833
IFF icon
340
International Flavors & Fragrances
IFF
$19.2B
– –
-5,638
JBL icon
341
Jabil
JBL
$27.3B
– –
-6,000
KHC icon
342
Kraft Heinz
KHC
$29.2B
– –
-8,340
LHX icon
343
L3Harris
LHX
$65.4B
– –
-6,600
MELI icon
344
Mercado Libre
MELI
$99.9B
– –
-160
NOK icon
345
Nokia
NOK
$39.5B
– –
-30,100
OKE icon
346
Oneok
OKE
$51.5B
– –
-6,307
WBD icon
347
Warner Bros
WBD
$67.8B
– –
-10,664
OCTM
348
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.2M
– –
-10,200
PPBI
349
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,211
PSK icon
350
State Street SPDR ICE Preferred Securities ETF
PSK
$760M
– –
-23,449
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