DI
Diligent Investors Portfolio holdings
AUM
$396M
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$396M
AUM Growth
-$26.5M
(-6.3%)
Holding
355
Top Buys
| 1 | +$2.35M | |
| 2 | +$579K | |
| 3 | +$438K | |
| 4 |
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 |
Apple
AAPL
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| – | – |
-100,000
|
|
||
352
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,034
|
|
||
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,832
|
|
||
354
Warner Bros
WBD
$59.1B
| – | – |
-10,664
|
|
||
|
OCTM
355
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.8M
| – | – |
-10,200
|
|