DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$732K
2
+$690K
3
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$718K 0.18%
13,107
-6
ADBE icon
152
Adobe
ADBE
$107B
$718K 0.18%
2,050
-50
VO icon
153
Vanguard Mid-Cap ETF
VO
$96.3B
$713K 0.18%
2,457
-5
GOCT icon
154
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$699K 0.17%
17,800
+1,500
ETN icon
155
Eaton
ETN
$147B
$698K 0.17%
2,192
-900
NSEP
156
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.4M
$678K 0.17%
23,205
GFEB icon
157
FT Vest US Equity Moderate Buffer ETF February
GFEB
$328M
$678K 0.17%
16,325
-500
PANW icon
158
Palo Alto Networks
PANW
$123B
$678K 0.17%
3,679
XDEC icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$655K 0.16%
16,000
+3,050
HSY icon
160
Hershey
HSY
$47.8B
$654K 0.16%
3,595
TEX icon
161
Terex
TEX
$7.9B
$649K 0.16%
12,160
-400
OHI icon
162
Omega Healthcare
OHI
$14.2B
$648K 0.16%
14,609
+210
NDEC
163
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.7M
$645K 0.16%
23,250
+12,450
CVS icon
164
CVS Health
CVS
$104B
$642K 0.16%
8,087
+7
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$640K 0.16%
14,304
-250
RSDE
166
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$77.2M
$639K 0.16%
+29,300
BNL icon
167
Broadstone Net Lease
BNL
$3.7B
$635K 0.16%
36,532
+79
ACI icon
168
Albertsons Companies
ACI
$9.1B
$627K 0.15%
36,532
-904
ING icon
169
ING
ING
$81.2B
$611K 0.15%
21,837
KMI icon
170
Kinder Morgan
KMI
$75.4B
$609K 0.15%
22,145
+2
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$607K 0.15%
3,914
-115
UJAN icon
172
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$601K 0.15%
13,890
TRV icon
173
Travelers Companies
TRV
$67.2B
$596K 0.15%
2,056
CRM icon
174
Salesforce
CRM
$181B
$596K 0.15%
2,250
-50
GSEP icon
175
FT Vest US Equity Moderate Buffer ETF September
GSEP
$472M
$589K 0.14%
15,200
5 6
7
8 9