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
51
$1.92M 0.48%
10,216
-6
52
$1.92M 0.48%
6,076
-4,831
53
$1.91M 0.48%
37,066
-24,971
54
$1.89M 0.48%
10,355
+98
55
$1.84M 0.47%
12,004
-3,883
56
$1.78M 0.45%
2,735
-3
57
$1.77M 0.45%
57,159
+1,860
58
$1.77M 0.45%
26,119
-1,363
59
$1.73M 0.44%
25,237
+15
60
$1.72M 0.43%
15,233
+12
61
$1.7M 0.43%
37,296
+210
62
$1.62M 0.41%
48,838
-26,781
63
$1.6M 0.4%
36,412
-1,098
64
$1.55M 0.39%
142,900
-38,028
65
$1.54M 0.39%
12,870
-1,650
66
$1.54M 0.39%
54,589
+897
67
$1.53M 0.39%
52,415
-5,000
68
$1.52M 0.38%
42,442
-2,741
69
$1.48M 0.37%
22,349
+3
70
$1.48M 0.37%
45,276
+3,694
71
$1.48M 0.37%
38,537
+900
72
$1.48M 0.37%
23,665
+485
73
$1.47M 0.37%
6,051
+90
74
$1.46M 0.37%
4,707
-149
75
$1.43M 0.36%
39,015
+11,055
1 2
3
4 5