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
151
$683K 0.17%
16,825
-50
152
$672K 0.17%
3,595
-50
153
$665K 0.17%
23,205
+10,950
154
$658K 0.17%
6,594
-100
155
$655K 0.17%
37,436
-466
156
$651K 0.16%
36,453
-3,835
157
$650K 0.16%
14,554
-140
158
$648K 0.16%
2,155
-1
159
$644K 0.16%
12,560
160
$631K 0.16%
4,019
+2
161
$630K 0.16%
14,920
-550
162
$627K 0.16%
22,143
+118
163
$625K 0.16%
16,300
164
$621K 0.16%
4,029
165
$616K 0.16%
3,351
+20
166
$609K 0.15%
8,080
-271
167
$608K 0.15%
14,399
-776
168
$602K 0.15%
9,111
+28
169
$592K 0.15%
2,557
-5,857
170
$589K 0.15%
3,084
-100
171
$585K 0.15%
13,890
172
$579K 0.15%
+15,200
173
$576K 0.15%
1,746
-53
174
$575K 0.15%
19,411
+1,000
175
$574K 0.15%
2,056
5 6
7
8 9