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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$1.17M 0.29%
+40,000
SCHR icon
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.16M 0.29%
46,445
-1,644
COST icon
103
Costco
COST
$447B
$1.15M 0.28%
1,339
-65
NAPR icon
104
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$1.13M 0.28%
21,055
PSFF icon
105
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$1.12M 0.27%
34,498
-100
QMNV
106
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$1.1M 0.27%
46,915
+26,985
GJUL icon
107
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.09M 0.27%
26,493
-122
ZTS icon
108
Zoetis
ZTS
$54.3B
$1.07M 0.26%
8,505
-627
KAPR icon
109
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$1.06M 0.26%
30,146
XOCT icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.8M
$1.06M 0.26%
28,048
+1,700
JUNM
111
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$1.06M 0.26%
30,900
-2,000
INTC icon
112
Intel
INTC
$226B
$1.04M 0.26%
28,198
-409
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$1.03M 0.25%
5,393
-404
ZDEK
114
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$1.03M 0.25%
+40,000
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.19B
$1.02M 0.25%
10,799
-970
AFL icon
116
Aflac
AFL
$58.9B
$992K 0.24%
9,000
O icon
117
Realty Income
O
$61.7B
$988K 0.24%
17,525
+296
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$38.7B
$981K 0.24%
37,401
-520
CAT icon
119
Caterpillar
CAT
$350B
$975K 0.24%
1,702
-30
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$968K 0.24%
10,646
-2,407
MET icon
121
MetLife
MET
$48.1B
$959K 0.24%
12,149
-296
SNOW icon
122
Snowflake
SNOW
$58.2B
$946K 0.23%
4,314
-280
ABT icon
123
Abbott
ABT
$199B
$940K 0.23%
7,500
-100
PSA icon
124
Public Storage
PSA
$54.6B
$929K 0.23%
3,581
-122
MDT icon
125
Medtronic
MDT
$126B
$928K 0.23%
9,659
-339
3 4
5
6 7