DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.88M
3
+$5.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
COF icon
Capital One
COF
+$1.36M

Top Sells

1
+$15.6M
2
+$2.66M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.46M
5
CAH icon
Cardinal Health
CAH
+$1.27M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$384B
$2.94M 0.7%
62,037
-5,552
TSLA icon
27
Tesla
TSLA
$1.34T
$2.75M 0.65%
8,646
+550
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$2.74M 0.65%
73,424
-2,768
AMH icon
29
American Homes 4 Rent
AMH
$11.9B
$2.73M 0.65%
75,619
-5,525
IBM icon
30
IBM
IBM
$286B
$2.68M 0.63%
9,076
-60
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$2.65M 0.63%
52,159
GS icon
32
Goldman Sachs
GS
$237B
$2.63M 0.62%
3,715
-150
BAUG icon
33
Innovator US Equity Buffer ETF August
BAUG
$221M
$2.59M 0.61%
56,350
-517
PG icon
34
Procter & Gamble
PG
$345B
$2.53M 0.6%
15,887
+349
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$230M
$2.52M 0.6%
55,893
-2,031
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.52M 0.6%
62,978
-984
AMAT icon
37
Applied Materials
AMAT
$180B
$2.5M 0.59%
13,652
-4
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.34T
$2.47M 0.58%
14,010
+366
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$37.7B
$2.37M 0.56%
27,968
-494
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.29M 0.54%
53,636
+4,524
CP icon
41
Canadian Pacific Kansas City
CP
$63.7B
$2.29M 0.54%
28,892
-300
XFEB icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.8M
$2.26M 0.54%
66,648
-45
QFLR icon
43
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$2.26M 0.53%
75,665
+11,093
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.2M 0.52%
22,213
-26,839
BX icon
45
Blackstone
BX
$109B
$2.18M 0.52%
14,593
-7,870
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$2.11M 0.5%
51,572
-1,253
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$776M
$2.1M 0.5%
50,956
-602
ZTS icon
48
Zoetis
ZTS
$53.2B
$2.08M 0.49%
13,361
-104
BA icon
49
Boeing
BA
$148B
$2.08M 0.49%
9,917
+370
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$2.07M 0.49%
54,470
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