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
SRE icon
176
Sempra
SRE
$62.4B
$595K 0.15%
6,127
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$593K 0.15%
3,664
-250
ACI icon
178
Albertsons Companies
ACI
$8.41B
$592K 0.15%
34,765
-1,767
UJAN icon
179
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
$590K 0.15%
13,890
GSEP icon
180
FT Vest US Equity Moderate Buffer ETF September
GSEP
$474M
$579K 0.14%
15,200
AMD icon
181
Advanced Micro Devices
AMD
$454B
$575K 0.14%
2,827
+170
ABBV icon
182
AbbVie
ABBV
$369B
$574K 0.14%
2,637
+62
ING icon
183
ING
ING
$84.8B
$570K 0.14%
21,900
+63
ET icon
184
Energy Transfer Partners
ET
$64.4B
$568K 0.14%
29,446
-286
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$565K 0.14%
9,025
MO icon
186
Altria Group
MO
$108B
$564K 0.14%
8,545
-292
CVS icon
187
CVS Health
CVS
$96.1B
$564K 0.14%
7,849
-238
KFEB
188
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$54.6M
$562K 0.14%
+20,000
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$561K 0.14%
+10,109
SO icon
190
Southern Company
SO
$107B
$558K 0.14%
5,786
-147
XJUN icon
191
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$555K 0.14%
12,920
PANW icon
192
Palo Alto Networks
PANW
$133B
$550K 0.14%
3,430
-249
NNOV
193
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$548K 0.14%
19,680
-5
IFEB icon
194
Innovator International Developed Power Buffer ETF February
IFEB
$84.7M
$546K 0.14%
+18,300
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$539K 0.13%
62,244
+608
GMAY icon
196
FT Vest US Equity Moderate Buffer ETF May
GMAY
$296M
$534K 0.13%
13,015
-75
KR icon
197
Kroger
KR
$40.8B
$518K 0.13%
7,164
-500
SCHW icon
198
Charles Schwab
SCHW
$161B
$515K 0.13%
5,485
-250
KJAN icon
199
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$502K 0.12%
12,024
-49
ADBE icon
200
Adobe
ADBE
$100B
$500K 0.12%
2,056
+6
6 7
8
9 10