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DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11

Top Buys

1
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$1.04M
2
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$972K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
BA icon
Boeing
BA
+$356K
2
CPB icon
Campbell Soup
CPB
+$339K
3
XOM icon
ExxonMobil
XOM
+$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
GE icon
151
GE Aerospace
GE
$376B
$731K 0.18%
2,577
+20
+0.8% +$6.29K
TM icon
152
Toyota
TM
$210B
$726K 0.18%
3,524
-60
-2% -$13.6K
AVGO icon
153
Broadcom
AVGO
$1.88T
$724K 0.18%
2,338
+261
+13% +$85.9K
MA icon
154
Mastercard
MA
$473B
$720K 0.18%
1,441
– –
TEX icon
155
Terex
TEX
$7.48B
$719K 0.18%
12,160
– –
PJUN icon
156
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$706K 0.18%
16,886
-340
-2% -$14.3K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$706K 0.17%
9,828
– –
IMAR icon
158
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$705K 0.17%
24,283
+9,100
+60% +$271K
XDEC icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$685K 0.17%
17,000
+1,000
+6% +$40.9K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$118B
$679K 0.17%
5,110
– –
BNL icon
161
Broadstone Net Lease
BNL
$4.18B
$673K 0.17%
36,828
+296
+0.8% +$5.57K
NOC icon
162
Northrop Grumman
NOC
$74.6B
$671K 0.17%
984
– –
NSEP
163
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.8M
$667K 0.17%
23,205
– –
GOCT icon
164
FT Vest US Equity Moderate Buffer ETF October
GOCT
$295M
$650K 0.16%
16,825
-975
-5% -$38.4K
OHI icon
165
Omega Healthcare
OHI
$14.3B
$649K 0.16%
14,808
+199
+1% +$9.08K
TXN icon
166
Texas Instruments
TXN
$274B
$648K 0.16%
3,336
-8
-0.2% -$1.62K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$647K 0.16%
13,107
– –
SNOW icon
168
Snowflake
SNOW
$94.2B
$641K 0.16%
4,249
-65
-2% -$12K
GPN icon
169
Global Payments
GPN
$21.4B
$639K 0.16%
9,501
+1
+0% +$74
AMGN icon
170
Amgen
AMGN
$193B
$622K 0.15%
1,769
– –
NDEC
171
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.3M
$613K 0.15%
22,750
-500
-2% -$13.8K
COP icon
172
ConocoPhillips
COP
$136B
$603K 0.15%
4,569
+102
+2% +$11.3K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.7B
$601K 0.15%
19,411
– –
TRV icon
174
Travelers Companies
TRV
$70B
$600K 0.15%
2,056
– –
DB icon
175
Deutsche Bank
DB
$69.9B
$596K 0.15%
20,000
– –
5 6
7
8 9

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FFM
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