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

Top Buys

1
+$2.32M
2
+$569K
3
+$429K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$400K
5
COLB icon
Columbia Banking Systems
COLB
+$350K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.93M

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
$746M
$145K 0.04%
10,000
RITM icon
327
Rithm Capital
RITM
$5.26B
$114K 0.03%
10,043
+11
FPI
328
Farmland Partners
FPI
$491M
$110K 0.03%
10,107
+4
STLA icon
329
Stellantis
STLA
$21.5B
$100K 0.03%
10,707
-1,330
LAND
330
Gladstone Land Corp
LAND
$428M
$97.6K 0.02%
10,658
-590
CMRC
331
Commerce.com Inc Series 1
CMRC
$222M
$51.9K 0.01%
+10,400
SABR icon
332
Sabre
SABR
$569M
$35.1K 0.01%
+19,200
AEO icon
333
American Eagle Outfitters
AEO
$2.94B
– –
-10,048
PPBI
334
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,211
PSK icon
335
State Street SPDR ICE Preferred Securities ETF
PSK
$706M
– –
-23,449
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-410,300
C icon
337
Citigroup
C
$202B
– –
-2,680
CAG icon
338
Conagra Brands
CAG
$7.42B
– –
-10,933
DOC icon
339
Healthpeak Properties
DOC
$11.4B
– –
-20,684
EMXC icon
340
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.2B
– –
-3,232
GTIM icon
341
Good Times Restaurants
GTIM
$12.5M
– –
-49,833
IFF icon
342
International Flavors & Fragrances
IFF
$18.5B
– –
-5,638
JBL icon
343
Jabil
JBL
$28.7B
– –
-6,000
KHC icon
344
Kraft Heinz
KHC
$26.4B
– –
-8,340
LHX icon
345
L3Harris
LHX
$66.1B
– –
-6,600
MELI icon
346
Mercado Libre
MELI
$87.1B
– –
-160
NOK icon
347
Nokia
NOK
$46.2B
– –
-30,100
OKE icon
348
Oneok
OKE
$55B
– –
-6,307
SPTS icon
349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
– –
-200,000
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-100,000
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