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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1.11M 0.28%
11,769
-6,349
NAPR icon
102
Innovator Growth-100 Power Buffer ETF April
NAPR
$206M
$1.11M 0.28%
21,055
-362
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.1M 0.28%
5,797
-515
PSFF icon
104
Pacer Swan SOS Fund of Funds ETF
PSFF
$537M
$1.09M 0.28%
34,598
GJUL icon
105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$1.08M 0.27%
26,615
+5,550
PSA icon
106
Public Storage
PSA
$47.6B
$1.07M 0.27%
3,703
-1,072
O icon
107
Realty Income
O
$52.8B
$1.05M 0.26%
17,229
+202
SNOW icon
108
Snowflake
SNOW
$85.4B
$1.04M 0.26%
4,594
+40
KAPR icon
109
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$1.03M 0.26%
30,146
-1,512
MET icon
110
MetLife
MET
$50.3B
$1.03M 0.26%
12,445
ABT icon
111
Abbott
ABT
$223B
$1.02M 0.26%
7,600
+100
AFL icon
112
Aflac
AFL
$57.4B
$1.01M 0.25%
9,000
MRK icon
113
Merck
MRK
$253B
$992K 0.25%
11,814
-5,091
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$976K 0.25%
18,700
-1,478
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$38.1B
$975K 0.25%
37,921
-3,996
XOCT icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.6M
$971K 0.25%
26,348
INTC icon
117
Intel
INTC
$191B
$960K 0.24%
28,607
-2,916
MDT icon
118
Medtronic
MDT
$132B
$952K 0.24%
9,998
+432
PNOV icon
119
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$924K 0.23%
22,500
-6,500
ISRG icon
120
Intuitive Surgical
ISRG
$201B
$898K 0.23%
2,008
-125
GMAR icon
121
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$883K 0.22%
22,018
-1,550
VVV icon
122
Valvoline
VVV
$3.85B
$877K 0.22%
24,420
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$872K 0.22%
9,500
-6,375
XSEP icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$865K 0.22%
20,802
+350
GPN icon
125
Global Payments
GPN
$18B
$856K 0.22%
10,300
-169
3 4
5
6 7