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
$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
GFEB icon
151
FT Vest US Equity Moderate Buffer ETF February
GFEB
$344M
$683K 0.17%
16,825
-50
HSY icon
152
Hershey
HSY
$41.1B
$672K 0.17%
3,595
-50
NSEP
153
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.9M
$665K 0.17%
23,205
+10,950
FBTC icon
154
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.99B
$658K 0.17%
6,594
-100
ACI icon
155
Albertsons Companies
ACI
$8.74B
$655K 0.17%
37,436
-466
BNL icon
156
Broadstone Net Lease
BNL
$3.54B
$651K 0.16%
36,453
-3,835
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41B
$650K 0.16%
14,554
-140
GE icon
158
GE Aerospace
GE
$306B
$648K 0.16%
2,155
-1
TEX icon
159
Terex
TEX
$6.85B
$644K 0.16%
12,560
CAH icon
160
Cardinal Health
CAH
$49.9B
$631K 0.16%
4,019
+2
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$630K 0.16%
14,920
-550
KMI icon
162
Kinder Morgan
KMI
$73.2B
$627K 0.16%
22,143
+118
GOCT icon
163
FT Vest US Equity Moderate Buffer ETF October
GOCT
$318M
$625K 0.16%
16,300
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$28.7B
$621K 0.16%
4,029
TXN icon
165
Texas Instruments
TXN
$179B
$616K 0.16%
3,351
+20
CVS icon
166
CVS Health
CVS
$92.2B
$609K 0.15%
8,080
-271
OHI icon
167
Omega Healthcare
OHI
$13.1B
$608K 0.15%
14,399
-776
MO icon
168
Altria Group
MO
$109B
$602K 0.15%
9,111
+28
ABBV icon
169
AbbVie
ABBV
$380B
$592K 0.15%
2,557
-5,857
TM icon
170
Toyota
TM
$273B
$589K 0.15%
3,084
-100
UJAN icon
171
Innovator US Equity Ultra Buffer ETF January
UJAN
$308M
$585K 0.15%
13,890
GSEP icon
172
FT Vest US Equity Moderate Buffer ETF September
GSEP
$461M
$579K 0.15%
+15,200
AVGO icon
173
Broadcom
AVGO
$1.48T
$576K 0.15%
1,746
-53
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$13B
$575K 0.15%
19,411
+1,000
TRV icon
175
Travelers Companies
TRV
$62.8B
$574K 0.15%
2,056
5 6
7
8 9