DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$411M
AUM Growth
-$25.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$857K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$635K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.53M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.42M
3
WBA
Walgreens Boots Alliance
WBA
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Industrials 4.67%
4 Healthcare 4.61%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$240B
$1.15M 0.28%
4,283
+101
+2% +$27.1K
PEP icon
102
PepsiCo
PEP
$196B
$1.15M 0.28%
7,649
+187
+3% +$28K
NAPR icon
103
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$1.1M 0.27%
23,080
-1,239
-5% -$59.1K
KAPR icon
104
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.1M 0.27%
35,571
+900
+3% +$27.8K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$1.08M 0.26%
21,171
-1,443
-6% -$73.7K
PNOV icon
106
Innovator US Equity Power Buffer ETF November
PNOV
$661M
$1.08M 0.26%
29,000
-50
-0.2% -$1.86K
GLD icon
107
SPDR Gold Trust
GLD
$115B
$1.07M 0.26%
3,730
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$1.07M 0.26%
6,257
-97
-2% -$16.6K
EME icon
109
Emcor
EME
$27.9B
$1.04M 0.25%
2,813
-64
-2% -$23.7K
NOCT icon
110
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$1.04M 0.25%
20,877
-4,379
-17% -$218K
JUNM
111
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
$1.03M 0.25%
32,900
– –
GPN icon
112
Global Payments
GPN
$21.1B
$1.03M 0.25%
10,468
-465
-4% -$45.5K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$36.4B
$1.02M 0.25%
47,405
+13
+0% +$280
ACI icon
114
Albertsons Companies
ACI
$10.5B
$1.01M 0.25%
46,047
-1,117
-2% -$24.6K
O icon
115
Realty Income
O
$54.4B
$1.01M 0.25%
17,432
-1,415
-8% -$82.1K
PSFF icon
116
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$1.01M 0.25%
35,373
– –
AFL icon
117
Aflac
AFL
$56.8B
$1M 0.24%
9,025
– –
ABT icon
118
Abbott
ABT
$230B
$995K 0.24%
7,500
– –
GJUN icon
119
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$990K 0.24%
28,157
– –
EIX icon
120
Edison International
EIX
$21.1B
$971K 0.24%
16,483
+1,226
+8% +$72.2K
COST icon
121
Costco
COST
$434B
$966K 0.24%
1,021
+131
+15% +$124K
CVS icon
122
CVS Health
CVS
$91B
$960K 0.23%
14,174
-3,108
-18% -$211K
DOW icon
123
Dow Inc
DOW
$17.1B
$954K 0.23%
27,315
-271
-1% -$9.46K
XAUG icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30.1M
$953K 0.23%
27,960
– –
BOCT icon
125
Innovator US Equity Buffer ETF October
BOCT
$236M
$937K 0.23%
22,293
-5
-0% -$210
3 4
5
6 7