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
$396M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$579K
3
+$438K
4
XAUG icon
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
AAPL icon
Apple
AAPL
+$3.52M
5
SPYV icon
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
SPG icon
51
Simon Property Group
SPG
$60.4B
$1.92M 0.48%
10,216
-6
JPM icon
52
JPMorgan Chase
JPM
$841B
$1.92M 0.48%
6,076
-4,831
BAC icon
53
Bank of America
BAC
$389B
$1.91M 0.48%
37,066
-24,971
PLTR icon
54
Palantir
PLTR
$399B
$1.89M 0.48%
10,355
+98
PG icon
55
Procter & Gamble
PG
$345B
$1.84M 0.47%
12,004
-3,883
EME icon
56
Emcor
EME
$27.2B
$1.78M 0.45%
2,735
-3
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$1.77M 0.45%
57,159
+1,860
CTVA icon
58
Corteva
CTVA
$45B
$1.77M 0.45%
26,119
-1,363
CSCO icon
59
Cisco
CSCO
$300B
$1.73M 0.44%
25,237
+15
XOM icon
60
Exxon Mobil
XOM
$492B
$1.72M 0.43%
15,233
+12
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.7M 0.43%
37,296
+210
AMH icon
62
American Homes 4 Rent
AMH
$11.8B
$1.62M 0.41%
48,838
-26,781
VZ icon
63
Verizon
VZ
$172B
$1.6M 0.4%
36,412
-1,098
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.55M 0.39%
142,900
-38,028
NFLX icon
65
Netflix
NFLX
$462B
$1.54M 0.39%
12,870
-1,650
T icon
66
AT&T
T
$183B
$1.54M 0.39%
54,589
+897
TJUL icon
67
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$1.53M 0.39%
52,415
-5,000
BUFB icon
68
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$1.52M 0.38%
42,442
-2,741
KO icon
69
Coca-Cola
KO
$310B
$1.48M 0.37%
22,349
+3
IJUL icon
70
Innovator International Developed Power Buffer ETF July
IJUL
$225M
$1.48M 0.37%
45,276
+3,694
XJUL icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.4M
$1.48M 0.37%
38,537
+900
MDLZ icon
72
Mondelez International
MDLZ
$72.8B
$1.48M 0.37%
23,665
+485
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.8T
$1.47M 0.37%
6,051
+90
POOL icon
74
Pool Corp
POOL
$9.07B
$1.46M 0.37%
4,707
-149
XAUG icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.7M
$1.43M 0.36%
39,015
+11,055
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3
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