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
GE icon
151
GE Aerospace
GE
$312B
$731K 0.18%
2,577
+20
TM icon
152
Toyota
TM
$277B
$726K 0.18%
3,524
-60
AVGO icon
153
Broadcom
AVGO
$1.89T
$724K 0.18%
2,338
+261
MA icon
154
Mastercard
MA
$462B
$720K 0.18%
1,441
TEX icon
155
Terex
TEX
$6.59B
$719K 0.18%
12,160
PJUN icon
156
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$706K 0.18%
16,886
-340
VO icon
157
Vanguard Mid-Cap ETF
VO
$97.2B
$706K 0.17%
2,457
IMAR icon
158
Innovator International Developed Power Buffer ETF March
IMAR
$72.8M
$705K 0.17%
24,283
+9,100
XDEC icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$171M
$685K 0.17%
17,000
+1,000
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$679K 0.17%
5,110
BNL icon
161
Broadstone Net Lease
BNL
$3.83B
$673K 0.17%
36,828
+296
NOC icon
162
Northrop Grumman
NOC
$95.6B
$671K 0.17%
984
NSEP
163
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.4M
$667K 0.17%
23,205
GOCT icon
164
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$650K 0.16%
16,825
-975
OHI icon
165
Omega Healthcare
OHI
$13.8B
$649K 0.16%
14,808
+199
TXN icon
166
Texas Instruments
TXN
$203B
$648K 0.16%
3,336
-8
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$647K 0.16%
13,107
SNOW icon
168
Snowflake
SNOW
$49.6B
$641K 0.16%
4,249
-65
GPN icon
169
Global Payments
GPN
$19.5B
$639K 0.16%
9,501
+1
AMGN icon
170
Amgen
AMGN
$188B
$622K 0.15%
1,769
NDEC
171
Innovator Growth-100 Power Buffer ETF - December
NDEC
$78.3M
$613K 0.15%
22,750
-500
COP icon
172
ConocoPhillips
COP
$148B
$603K 0.15%
4,569
+102
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$13.9B
$601K 0.15%
19,411
TRV icon
174
Travelers Companies
TRV
$63.5B
$600K 0.15%
2,056
DB icon
175
Deutsche Bank
DB
$63.6B
$596K 0.15%
20,000
5 6
7
8 9