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
$396M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$569K
3
+$429K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$400K
5
COLB icon
Columbia Banking Systems
COLB
+$350K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.93M

Sector Composition

1 Technology 14.94%
2 Financials 10.67%
3 Communication Services 4.78%
4 Industrials 4.67%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.28%
11,769
-6,349
102
$1.11M 0.28%
21,055
-362
103
$1.1M 0.28%
5,797
-515
104
$1.09M 0.28%
34,598
105
$1.08M 0.27%
26,615
+5,550
106
$1.07M 0.27%
3,703
-1,072
107
$1.05M 0.26%
17,229
+202
108
$1.04M 0.26%
4,594
+40
109
$1.03M 0.26%
30,146
-1,512
110
$1.03M 0.26%
12,445
111
$1.02M 0.26%
7,600
+100
112
$1.01M 0.25%
9,000
113
$992K 0.25%
11,814
-5,091
114
$976K 0.25%
18,700
-1,478
115
$975K 0.25%
37,921
-3,996
116
$971K 0.25%
26,348
117
$960K 0.24%
28,607
-2,916
118
$952K 0.24%
9,998
+432
119
$924K 0.23%
22,500
-6,500
120
$898K 0.23%
2,008
-125
121
$883K 0.22%
22,018
-1,550
122
$877K 0.22%
24,420
123
$872K 0.22%
9,500
-6,375
124
$865K 0.22%
20,802
+350
125
$856K 0.22%
10,300
-169
3 4
5
6 7