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DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11

Top Buys

1
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$1.04M
2
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$972K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
BA icon
Boeing
BA
+$356K
2
CPB icon
Campbell Soup
CPB
+$339K
3
XOM icon
ExxonMobil
XOM
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$84.9B
$1.18M 0.29%
8,103
-98
-1% -$15.6K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.29%
20,000
– –
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.17M 0.29%
40,000
– –
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.29%
46,543
+98
+0.2% +$2.46K
SYF icon
105
Synchrony
SYF
$25B
$1.15M 0.29%
16,947
– –
EJAN icon
106
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.15M 0.28%
33,899
-898
-3% -$31K
NAPR icon
107
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.15M 0.28%
20,991
-64
-0.3% -$3.46K
PSFF icon
108
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$1.1M 0.27%
34,247
-251
-0.7% -$8.13K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.08M 0.27%
5,634
+241
+4% +$47.8K
GJUL icon
110
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$1.08M 0.27%
26,493
– –
JUNM
111
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.1M
$1.06M 0.26%
30,900
– –
KAPR icon
112
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.06M 0.26%
29,217
-929
-3% -$33.2K
EIX icon
113
Edison International
EIX
$30.1B
$1.06M 0.26%
14,462
-185
-1% -$12.5K
XOCT icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.6M
$1.05M 0.26%
28,043
-5
-0% -$189
O icon
115
Realty Income
O
$60.5B
$1.03M 0.26%
16,895
-630
-4% -$39.4K
ZDEK
116
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.02M 0.25%
40,000
– –
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
$1.02M 0.25%
10,515
-284
-3% -$28.1K
QMNV
118
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.7M
$1.01M 0.25%
44,416
-2,499
-5% -$58.2K
ZTS icon
119
Zoetis
ZTS
$32.2B
$1M 0.25%
8,474
-31
-0.4% -$3.83K
AFL icon
120
Aflac
AFL
$62.5B
$987K 0.24%
9,000
– –
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$985K 0.24%
10,419
-227
-2% -$21.9K
ISRG icon
122
Intuitive Surgical
ISRG
$143B
$983K 0.24%
2,133
– –
BTC
123
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$982K 0.24%
32,731
+2,008
+7% +$67.9K
PSA icon
124
Public Storage
PSA
$56.5B
$971K 0.24%
3,584
+3
+0.1% +$860
GMAR icon
125
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$955K 0.24%
22,919
+1,036
+5% +$42.7K
3 4
5
6 7

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ACM
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MSCM
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CA
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MYA
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FFM
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