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
$404M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
+$356K
2
+$339K
3
+$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
$78.6B
$1.18M 0.29%
8,103
-98
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.17M 0.29%
20,000
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.22B
$1.17M 0.29%
40,000
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.16M 0.29%
46,543
+98
SYF icon
105
Synchrony
SYF
$26.1B
$1.15M 0.29%
16,947
EJAN icon
106
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$1.15M 0.28%
33,899
-898
NAPR icon
107
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$1.15M 0.28%
20,991
-64
PSFF icon
108
Pacer Swan SOS Fund of Funds ETF
PSFF
$561M
$1.1M 0.27%
34,247
-251
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$1.08M 0.27%
5,634
+241
GJUL icon
110
FT Vest US Equity Moderate Buffer ETF July
GJUL
$394M
$1.08M 0.27%
26,493
JUNM
111
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.2M
$1.06M 0.26%
30,900
KAPR icon
112
Innovator US Small Cap Power Buffer ETF April
KAPR
$202M
$1.06M 0.26%
29,217
-929
EIX icon
113
Edison International
EIX
$27.6B
$1.06M 0.26%
14,462
-185
XOCT icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$77.1M
$1.05M 0.26%
28,043
-5
O icon
115
Realty Income
O
$60.3B
$1.03M 0.26%
16,895
-630
ZDEK
116
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$1.02M 0.25%
40,000
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.31B
$1.02M 0.25%
10,515
-284
QMNV
118
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$61.2M
$1.01M 0.25%
44,416
-2,499
ZTS icon
119
Zoetis
ZTS
$50.1B
$1M 0.25%
8,474
-31
AFL icon
120
Aflac
AFL
$58.6B
$987K 0.24%
9,000
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$985K 0.24%
10,419
-227
ISRG icon
122
Intuitive Surgical
ISRG
$163B
$983K 0.24%
2,133
BTC
123
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$982K 0.24%
32,731
+2,008
PSA icon
124
Public Storage
PSA
$53B
$971K 0.24%
3,584
+3
GMAR icon
125
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$955K 0.24%
22,919
+1,036
3 4
5
6 7