DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$732K
2
+$690K
3
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$8.27B
$923K 0.23%
4,034
-673
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$909K 0.22%
17,552
-1,148
GMAR icon
128
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$896K 0.22%
21,883
-135
EIX icon
129
Edison International
EIX
$28.6B
$879K 0.22%
14,647
+752
PMAY icon
130
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$832K 0.2%
21,008
QCJL
131
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$829K 0.2%
34,950
-1,000
ORCL icon
132
Oracle
ORCL
$429B
$828K 0.2%
4,250
+2,243
MU icon
133
Micron Technology
MU
$464B
$828K 0.2%
2,901
-40
XSEP icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$827K 0.2%
19,502
-1,300
CAH icon
135
Cardinal Health
CAH
$54.1B
$826K 0.2%
4,021
+2
VTV icon
136
Vanguard Value ETF
VTV
$171B
$826K 0.2%
4,323
-50
PEP icon
137
PepsiCo
PEP
$229B
$825K 0.2%
5,747
-14
MA icon
138
Mastercard
MA
$465B
$823K 0.2%
1,441
+175
HCA icon
139
HCA Healthcare
HCA
$119B
$822K 0.2%
1,761
-3
GE icon
140
GE Aerospace
GE
$363B
$788K 0.19%
2,557
+402
QQQ icon
141
Invesco QQQ Trust
QQQ
$399B
$773K 0.19%
1,258
-59
DB icon
142
Deutsche Bank
DB
$65.4B
$771K 0.19%
20,000
TM icon
143
Toyota
TM
$318B
$767K 0.19%
3,584
+500
ISEP icon
144
Innovator International Developed Power Buffer ETF September
ISEP
$99.4M
$761K 0.19%
23,345
XNOV icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.9M
$748K 0.18%
19,750
DUK icon
146
Duke Energy
DUK
$102B
$748K 0.18%
6,379
-92
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$736K 0.18%
5,110
+14
GPN icon
148
Global Payments
GPN
$21.8B
$735K 0.18%
9,500
-800
PJUN icon
149
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$721K 0.18%
17,226
-15
AVGO icon
150
Broadcom
AVGO
$1.51T
$719K 0.18%
2,077
+331
4 5
6
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