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
126
$837K 0.21%
35,950
+18,800
127
$826K 0.21%
1,732
-2,802
128
$817K 0.21%
21,008
129
$816K 0.21%
4,373
-46
130
$809K 0.2%
5,761
-1,925
131
$801K 0.2%
6,471
132
$790K 0.2%
1,317
-5
133
$768K 0.19%
13,895
+201
134
$752K 0.19%
1,764
+3
135
$749K 0.19%
3,679
+354
136
$744K 0.19%
23,345
+8,500
137
$741K 0.19%
2,100
-15
138
$734K 0.19%
10,864
+71
139
$732K 0.19%
2,740
140
$723K 0.18%
9,848
+44
141
$723K 0.18%
19,750
-7,500
142
$720K 0.18%
1,266
-25
143
$718K 0.18%
5,096
144
$712K 0.18%
12,558
+2
145
$709K 0.18%
17,241
-411
146
$708K 0.18%
20,000
147
$706K 0.18%
13,113
-200
148
$701K 0.18%
13,853
+1,584
149
$699K 0.18%
1,147
150
$690K 0.17%
5,700
4 5
6
7 8