DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+5.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$338M
AUM Growth
+$14.4M
Cap. Flow
-$284K
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$533K
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$429K
3
SRE icon
Sempra
SRE
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$524K
3
NVDA icon
NVIDIA
NVDA
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$423K 0.13%
17,610
-1,476
-8% -$35.5K
PANW icon
177
Palo Alto Networks
PANW
$132B
$420K 0.12%
3,290
-100
-3% -$12.8K
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$662B
$415K 0.12%
937
-711
-43% -$315K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$413K 0.12%
4,278
+7
+0.2% +$676
GE icon
180
GE Aerospace
GE
$293B
$413K 0.12%
4,713
-124
-3% -$10.9K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$530B
$413K 0.12%
1,874
+393
+27% +$86.6K
SPMD icon
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$407K 0.12%
8,866
+1
+0% +$46
KKR icon
183
KKR & Co
KKR
$124B
$386K 0.11%
6,893
– –
GLD icon
184
SPDR Gold Trust
GLD
$113B
$378K 0.11%
2,121
– –
NRG icon
185
NRG Energy
NRG
$28.6B
$374K 0.11%
10,000
– –
PMAY icon
186
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$366K 0.11%
+12,258
New +$366K
TRV icon
187
Travelers Companies
TRV
$61.8B
$357K 0.11%
2,056
– –
TFI icon
188
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$356K 0.11%
7,702
+324
+4% +$15K
PHG icon
189
Philips
PHG
$26.5B
$355K 0.11%
17,667
-5
-0% -$101
TSN icon
190
Tyson Foods
TSN
$19.9B
$352K 0.1%
6,903
-12
-0.2% -$612
QQQ icon
191
Invesco QQQ Trust
QQQ
$370B
$350K 0.1%
948
+8
+0.9% +$2.96K
BITO icon
192
ProShares Bitcoin Strategy ETF
BITO
$2.64B
$347K 0.1%
20,456
-200
-1% -$3.4K
GJUN icon
193
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$346K 0.1%
+11,500
New +$346K
DUK icon
194
Duke Energy
DUK
$93.4B
$342K 0.1%
3,816
– –
PMAR icon
195
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$342K 0.1%
10,115
– –
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.5B
$340K 0.1%
5,203
– –
TTEC icon
197
TTEC Holdings
TTEC
$183M
$338K 0.1%
10,000
– –
WM icon
198
Waste Management
WM
$88.2B
$338K 0.1%
1,946
-64
-3% -$11.1K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.5B
$337K 0.1%
4,031
-21
-0.5% -$1.76K
UL icon
200
Unilever
UL
$157B
$334K 0.1%
6,411
+2
+0% +$104
6 7
8
9 10