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
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.88M
3
+$5.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
COF icon
Capital One
COF
+$1.36M

Top Sells

1
+$15.6M
2
+$2.66M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.46M
5
CAH icon
Cardinal Health
CAH
+$1.27M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
76
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$1.53M 0.36%
45,183
-1,775
EME icon
77
Emcor
EME
$31.3B
$1.46M 0.35%
2,738
-75
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.46M 0.35%
+15,875
POOL icon
79
Pool Corp
POOL
$9.98B
$1.42M 0.34%
4,856
-849
PSA icon
80
Public Storage
PSA
$51.6B
$1.4M 0.33%
4,775
-48
XJUL icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.1M
$1.4M 0.33%
37,637
-1,250
PLTR icon
82
Palantir
PLTR
$407B
$1.4M 0.33%
10,257
+458
MCD icon
83
McDonald's
MCD
$219B
$1.36M 0.32%
4,666
+20
WFC icon
84
Wells Fargo
WFC
$273B
$1.36M 0.32%
17,014
-86
ZJUL
85
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$1.36M 0.32%
48,337
-938
COF icon
86
Capital One
COF
$152B
$1.36M 0.32%
+6,376
GLW icon
87
Corning
GLW
$80.8B
$1.35M 0.32%
25,605
+5
MRK icon
88
Merck
MRK
$270B
$1.34M 0.32%
16,905
-370
IJAN icon
89
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$1.33M 0.32%
38,996
SCHR icon
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.33M 0.32%
53,218
-3,321
IJUL icon
91
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$1.33M 0.31%
41,582
-638
JBL icon
92
Jabil
JBL
$26.5B
$1.31M 0.31%
6,000
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$1.29M 0.3%
52,622
+100
PFE icon
94
Pfizer
PFE
$146B
$1.28M 0.3%
52,900
-295
EJAN icon
95
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$1.26M 0.3%
39,451
-796
EJUL icon
96
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$1.26M 0.3%
45,504
-1,234
COST icon
97
Costco
COST
$428B
$1.26M 0.3%
1,269
+248
WMB icon
98
Williams Companies
WMB
$75.2B
$1.25M 0.3%
19,935
+552
MMM icon
99
3M
MMM
$89.1B
$1.25M 0.3%
8,214
-176
GJUN icon
100
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.23M 0.29%
32,657
+4,500
2 3
4
5 6