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
26
$2.73M 0.69%
56,511
+618
27
$2.68M 0.68%
58,478
-11,000
28
$2.64M 0.67%
62,928
-50
29
$2.52M 0.64%
8,922
-154
30
$2.51M 0.63%
27,947
-21
31
$2.5M 0.63%
53,513
-123
32
$2.49M 0.63%
75,055
-610
33
$2.43M 0.61%
14,220
-373
34
$2.43M 0.61%
45,659
-6,500
35
$2.35M 0.59%
+116,511
36
$2.33M 0.59%
66,648
37
$2.33M 0.59%
53,948
+2,992
38
$2.32M 0.59%
54,072
+2,500
39
$2.26M 0.57%
14,220
+7
40
$2.15M 0.54%
54,270
-200
41
$2.15M 0.54%
28,892
42
$2.14M 0.54%
9,918
+1
43
$2.06M 0.52%
6,201
+31
44
$2.06M 0.52%
25,058
-547
45
$2.05M 0.52%
11,048
-196
46
$2.05M 0.52%
5,047
+41
47
$2.04M 0.52%
41,710
-1,185
48
$2.04M 0.51%
20,316
-1,897
49
$2.02M 0.51%
28,430
+1,020
50
$1.97M 0.5%
86,555
-23
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2
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