DI
Diligent Investors Portfolio holdings
AUM
$407M
1-Year Est. Return
17.14%
This Fund
S&P 500
1 Year Est. Return
+17.14%
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
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
| – | – |
-410,300
|
|
||
352
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
| – | – |
-200,000
|
|
||
353
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| – | – |
-100,000
|
|
||
354
Vanguard Real Estate ETF
VNQ
$35.3B
| – | – |
-4,034
|
|
||
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,832
|
|