DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$732K
2
+$690K
3
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$295B
$1.43M 0.35%
5,554
-49
XJUL icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.3M
$1.42M 0.35%
36,337
-2,200
MCD icon
78
McDonald's
MCD
$243B
$1.41M 0.35%
4,627
-74
SYF icon
79
Synchrony
SYF
$24B
$1.41M 0.35%
16,947
-99
ZJUL
80
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$1.4M 0.35%
48,337
HD icon
81
Home Depot
HD
$379B
$1.39M 0.34%
4,054
-993
EJUL icon
82
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$1.39M 0.34%
46,840
-14
T icon
83
AT&T
T
$196B
$1.35M 0.33%
54,545
-44
RTX icon
84
RTX Corp
RTX
$272B
$1.35M 0.33%
7,350
-21
VZ icon
85
Verizon
VZ
$211B
$1.33M 0.33%
32,703
-3,709
MMM icon
86
3M
MMM
$87.1B
$1.31M 0.32%
8,201
-57
BOCT icon
87
Innovator US Equity Buffer ETF October
BOCT
$316M
$1.29M 0.32%
26,173
+2,205
GJUN icon
88
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$1.29M 0.32%
32,657
IJAN icon
89
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$1.28M 0.32%
35,484
+2,000
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$1.28M 0.31%
8,246
-399
DDFD
91
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$1.26M 0.31%
+65,650
WMB icon
92
Williams Companies
WMB
$91.3B
$1.25M 0.31%
20,750
+202
PFE icon
93
Pfizer
PFE
$157B
$1.24M 0.3%
49,711
-2,003
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$1.23M 0.3%
22,934
-731
NFLX icon
95
Netflix
NFLX
$406B
$1.23M 0.3%
13,120
+250
ISRG icon
96
Intuitive Surgical
ISRG
$179B
$1.21M 0.3%
2,133
+125
MRK icon
97
Merck
MRK
$306B
$1.21M 0.3%
11,464
-350
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$1.19M 0.29%
30,723
+16,870
EJAN icon
99
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$1.18M 0.29%
34,797
+1,146
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.17M 0.29%
+20,000
2 3
4
5 6