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DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11

Top Buys

1
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$1.04M
2
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$972K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
BA icon
Boeing
BA
+$356K
2
CPB icon
Campbell Soup
CPB
+$339K
3
XOM icon
ExxonMobil
XOM
+$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
$60.7B
$595K 0.15%
6,127
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$593K 0.15%
3,664
-250
-6% -$42K
ACI icon
178
Albertsons Companies
ACI
$7.13B
$592K 0.15%
34,765
-1,767
-5% -$30.7K
UJAN icon
179
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$590K 0.15%
13,890
– –
GSEP icon
180
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$579K 0.14%
15,200
– –
AMD icon
181
Advanced Micro Devices
AMD
$863B
$575K 0.14%
2,827
+170
+6% +$36.3K
ABBV icon
182
AbbVie
ABBV
$431B
$574K 0.14%
2,637
+62
+2% +$13.8K
ING icon
183
ING
ING
$95.2B
$570K 0.14%
21,900
+63
+0.3% +$1.77K
ET icon
184
Energy Transfer Partners
ET
$68.5B
$568K 0.14%
29,446
-286
-1% -$5.24K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$565K 0.14%
9,025
– –
MO icon
186
Altria Group
MO
$118B
$564K 0.14%
8,545
-292
-3% -$18.8K
CVS icon
187
CVS Health
CVS
$135B
$564K 0.14%
7,849
-238
-3% -$18.3K
KFEB
188
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$562K 0.14%
+20,000
New +$572K
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$561K 0.14%
+10,109
New +$585K
SO icon
190
Southern Company
SO
$107B
$558K 0.14%
5,786
-147
-2% -$13.6K
XJUN icon
191
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$141M
$555K 0.14%
12,920
– –
PANW icon
192
Palo Alto Networks
PANW
$289B
$550K 0.14%
3,430
-249
-7% -$41.8K
NNOV
193
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.5M
$548K 0.14%
19,680
-5
-0% -$143
IFEB icon
194
Innovator International Developed Power Buffer ETF February
IFEB
$65.2M
$546K 0.14%
+18,300
New +$556K
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$539K 0.13%
62,244
+608
+1% +$5.71K
GMAY icon
196
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$534K 0.13%
13,015
-75
-0.6% -$3.11K
KR icon
197
Kroger
KR
$34.7B
$518K 0.13%
7,164
-500
-7% -$33.8K
SCHW
198
Charles Schwab
SCHW
$179B
$515K 0.13%
5,485
-250
-4% -$24.5K
KJAN icon
199
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$502K 0.12%
12,024
-49
-0.4% -$2.08K
ADBE icon
200
Adobe
ADBE
$89.3B
$500K 0.12%
2,056
+6
+0.3% +$1.66K
6 7
8
9 10

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MI
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ACM
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MSCM
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CA
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VCP
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MYA
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FFM
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