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
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.88M
3
+$5.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
COF icon
Capital One
COF
+$1.36M

Top Sells

1
+$15.6M
2
+$2.66M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.46M
5
CAH icon
Cardinal Health
CAH
+$1.27M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.23M 0.29%
18,711
-1,000
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.17M 0.28%
8,693
-2,405
CRM icon
103
Salesforce
CRM
$213B
$1.17M 0.28%
4,283
ISRG icon
104
Intuitive Surgical
ISRG
$190B
$1.16M 0.27%
2,133
-475
MSTR icon
105
Strategy Inc
MSTR
$50.3B
$1.16M 0.27%
2,867
-50
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.15M 0.27%
6,312
-1,184
PNOV icon
107
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$1.15M 0.27%
29,000
FSK icon
108
FS KKR Capital
FSK
$4.06B
$1.14M 0.27%
55,105
-4,447
SYF icon
109
Synchrony
SYF
$28.9B
$1.14M 0.27%
17,103
GLD icon
110
SPDR Gold Trust
GLD
$157B
$1.14M 0.27%
3,744
+14
RTX icon
111
RTX Corp
RTX
$271B
$1.13M 0.27%
7,746
-2,234
ETN icon
112
Eaton
ETN
$134B
$1.1M 0.26%
3,081
-19
JUNM
113
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$1.09M 0.26%
32,900
NAPR icon
114
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$1.09M 0.26%
21,417
-1,663
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.99T
$1.06M 0.25%
5,961
+1,506
PSFF icon
116
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
$1.05M 0.25%
34,598
-775
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$1.04M 0.25%
20,178
-993
KAPR icon
118
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$1.03M 0.24%
31,658
-3,913
ABT icon
119
Abbott
ABT
$212B
$1.02M 0.24%
7,500
SNOW icon
120
Snowflake
SNOW
$72B
$1.02M 0.24%
4,554
+127
PEP icon
121
PepsiCo
PEP
$200B
$1.01M 0.24%
7,686
+37
MET icon
122
MetLife
MET
$50.6B
$1M 0.24%
12,445
-3,700
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$38.9B
$999K 0.24%
41,917
-5,488
XAUG icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
$999K 0.24%
27,960
BOCT icon
125
Innovator US Equity Buffer ETF October
BOCT
$314M
$996K 0.24%
21,918
-375
3 4
5
6 7