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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$24B
$1.43M 0.36%
18,711
MCD icon
77
McDonald's
MCD
$216B
$1.43M 0.36%
4,701
+35
ZJUL
78
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$1.39M 0.35%
48,337
WFC icon
79
Wells Fargo
WFC
$268B
$1.39M 0.35%
16,566
-448
GLD icon
80
SPDR Gold Trust
GLD
$142B
$1.38M 0.35%
3,894
+150
EJUL icon
81
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$1.36M 0.34%
46,854
+1,350
COF icon
82
Capital One
COF
$140B
$1.36M 0.34%
6,378
+2
ZTS icon
83
Zoetis
ZTS
$56.1B
$1.34M 0.34%
9,132
-4,229
PFE icon
84
Pfizer
PFE
$144B
$1.32M 0.33%
51,714
-1,186
WMB icon
85
Williams Companies
WMB
$75B
$1.3M 0.33%
20,548
+613
COST icon
86
Costco
COST
$404B
$1.3M 0.33%
1,404
+135
MMM icon
87
3M
MMM
$90.6B
$1.28M 0.32%
8,258
+44
GJUN icon
88
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$1.27M 0.32%
32,657
RTX icon
89
RTX Corp
RTX
$225B
$1.23M 0.31%
7,371
-375
SYF icon
90
Synchrony
SYF
$28.1B
$1.21M 0.31%
17,046
-57
SCHR icon
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.21M 0.31%
48,089
-5,129
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$40.3B
$1.2M 0.3%
8,645
-48
IJAN icon
93
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$1.18M 0.3%
33,484
-5,512
BOCT icon
94
Innovator US Equity Buffer ETF October
BOCT
$302M
$1.16M 0.29%
23,968
+2,050
NOCT icon
95
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$1.16M 0.29%
20,398
+3,250
ETN icon
96
Eaton
ETN
$132B
$1.16M 0.29%
3,092
+11
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.16M 0.29%
13,053
-6,585
AMAT icon
98
Applied Materials
AMAT
$203B
$1.15M 0.29%
5,603
-8,049
EJAN icon
99
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$1.12M 0.28%
33,651
-5,800
JUNM
100
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$1.11M 0.28%
32,900
2 3
4
5 6