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
76
$1.43M 0.36%
18,711
77
$1.43M 0.36%
4,701
+35
78
$1.39M 0.35%
48,337
79
$1.39M 0.35%
16,566
-448
80
$1.38M 0.35%
3,894
+150
81
$1.36M 0.34%
46,854
+1,350
82
$1.36M 0.34%
6,378
+2
83
$1.34M 0.34%
9,132
-4,229
84
$1.32M 0.33%
51,714
-1,186
85
$1.3M 0.33%
20,548
+613
86
$1.3M 0.33%
1,404
+135
87
$1.28M 0.32%
8,258
+44
88
$1.27M 0.32%
32,657
89
$1.23M 0.31%
7,371
-375
90
$1.21M 0.31%
17,046
-57
91
$1.21M 0.31%
48,089
-5,129
92
$1.2M 0.3%
8,645
-48
93
$1.18M 0.3%
33,484
-5,512
94
$1.16M 0.29%
23,968
+2,050
95
$1.16M 0.29%
20,398
+3,250
96
$1.16M 0.29%
3,092
+11
97
$1.16M 0.29%
13,053
-6,585
98
$1.15M 0.29%
5,603
-8,049
99
$1.12M 0.28%
33,651
-5,800
100
$1.11M 0.28%
32,900
2 3
4
5 6