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
QCJA
126
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.4M
$952K 0.24%
+44,200
GJAN icon
127
FT Vest US Equity Moderate Buffer ETF January
GJAN
$466M
$941K 0.23%
+22,451
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$39.9B
$939K 0.23%
37,413
+12
PEP icon
129
PepsiCo
PEP
$216B
$901K 0.22%
5,800
+53
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$891K 0.22%
17,393
-159
MET icon
131
MetLife
MET
$50.5B
$859K 0.21%
12,153
+4
CAH icon
132
Cardinal Health
CAH
$50.1B
$850K 0.21%
4,022
+1
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$846K 0.21%
13,804
-500
PMAY icon
134
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$839K 0.21%
21,008
MDT icon
135
Medtronic
MDT
$110B
$837K 0.21%
9,659
DUK icon
136
Duke Energy
DUK
$100B
$826K 0.2%
6,309
-70
QCJL
137
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.2M
$818K 0.2%
34,950
XSEP icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$122M
$817K 0.2%
19,502
POOL icon
139
Pool Corp
POOL
$8.32B
$817K 0.2%
4,036
+2
VTV icon
140
Vanguard Value ETF
VTV
$169B
$804K 0.2%
4,098
-225
HCA icon
141
HCA Healthcare
HCA
$109B
$798K 0.2%
1,686
-75
GFEB icon
142
FT Vest US Equity Moderate Buffer ETF February
GFEB
$365M
$782K 0.19%
19,025
+2,700
QQQ icon
143
Invesco QQQ Trust
QQQ
$415B
$778K 0.19%
1,348
+90
ETN icon
144
Eaton
ETN
$152B
$775K 0.19%
2,167
-25
ABT icon
145
Abbott
ABT
$166B
$770K 0.19%
7,500
ISEP icon
146
Innovator International Developed Power Buffer ETF September
ISEP
$93.1M
$765K 0.19%
23,345
KMI icon
147
Kinder Morgan
KMI
$70.7B
$743K 0.18%
22,147
+2
XNOV icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.2M
$739K 0.18%
19,750
HSY icon
149
Hershey
HSY
$38.9B
$737K 0.18%
3,545
-50
ORCL icon
150
Oracle
ORCL
$513B
$733K 0.18%
4,986
+736
4 5
6
7 8