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
$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
326
$145K 0.04%
10,000
327
$114K 0.03%
10,043
+11
328
$110K 0.03%
10,107
+4
329
$100K 0.03%
10,707
-1,330
330
$97.6K 0.02%
10,658
-590
331
$51.9K 0.01%
+10,400
332
$35.1K 0.01%
+19,200
333
– –
-10,048
334
– –
-10,019
335
– –
-2,680
336
– –
-10,933
337
– –
-20,684
338
– –
-3,232
339
– –
-49,833
340
– –
-5,638
341
– –
-6,000
342
– –
-8,340
343
– –
-6,600
344
– –
-160
345
– –
-30,100
346
– –
-6,307
347
– –
-15,211
348
– –
-23,449
349
– –
-410,300
350
– –
-200,000
11 12 13
14
15