DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$2.35M
2
+$579K
3
+$438K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$406K
5
NBIS
Nebius Group N.V.
NBIS
+$366K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

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
QCJL
126
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$70M
$837K 0.21%
35,950
+18,800
CAT icon
127
Caterpillar
CAT
$340B
$826K 0.21%
1,732
-2,802
PMAY icon
128
Innovator US Equity Power Buffer ETF May
PMAY
$606M
$817K 0.21%
21,008
VTV icon
129
Vanguard Value ETF
VTV
$170B
$816K 0.21%
4,373
-46
PEP icon
130
PepsiCo
PEP
$233B
$809K 0.2%
5,761
-1,925
DUK icon
131
Duke Energy
DUK
$94.8B
$801K 0.2%
6,471
QQQ icon
132
Invesco QQQ Trust
QQQ
$401B
$790K 0.2%
1,317
-5
EIX icon
133
Edison International
EIX
$24.6B
$768K 0.19%
13,895
+201
HCA icon
134
HCA Healthcare
HCA
$114B
$752K 0.19%
1,764
+3
PANW icon
135
Palo Alto Networks
PANW
$111B
$749K 0.19%
3,679
+354
ISEP icon
136
Innovator International Developed Power Buffer ETF September
ISEP
$101M
$744K 0.19%
23,345
+8,500
ADBE icon
137
Adobe
ADBE
$110B
$741K 0.19%
2,100
-15
WPC icon
138
W.P. Carey
WPC
$15.6B
$734K 0.19%
10,864
+71
SAP icon
139
SAP
SAP
$237B
$732K 0.19%
2,740
VO icon
140
Vanguard Mid-Cap ETF
VO
$94.6B
$723K 0.18%
2,462
+11
XNOV icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.9M
$723K 0.18%
19,750
-7,500
MA icon
142
Mastercard
MA
$490B
$720K 0.18%
1,266
-25
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$718K 0.18%
5,096
HIMS icon
144
Hims & Hers Health
HIMS
$5.24B
$712K 0.18%
12,558
+2
PJUN icon
145
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$709K 0.18%
17,241
-411
DB icon
146
Deutsche Bank
DB
$71.1B
$708K 0.18%
20,000
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$706K 0.18%
13,113
-200
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$701K 0.18%
13,853
+1,584
NOC icon
149
Northrop Grumman
NOC
$101B
$699K 0.18%
1,147
ARW icon
150
Arrow Electronics
ARW
$8.1B
$690K 0.17%
5,700
4 5
6
7 8