DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$431M
AUM Growth
+$27.2M
Cap. Flow
+$5.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
113
Reduced
125
Closed
10

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.57M
2
SW
Smurfit Westrock plc
SW
$1.09M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
$536K

Top Sells

1
WRK
WestRock Company
WRK
$1.11M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$723K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$445K
4
SPGI icon
S&P Global
SPGI
$408K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.7B
$591K 0.14%
6,067
– –
OHI icon
177
Omega Healthcare
OHI
$12.7B
$589K 0.14%
14,467
-6
-0% -$244
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.2B
$587K 0.14%
12,947
-34
-0.3% -$1.54K
PANW icon
179
Palo Alto Networks
PANW
$130B
$586K 0.14%
3,430
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.84T
$580K 0.13%
3,470
+969
+39% +$162K
DOC icon
181
Healthpeak Properties
DOC
$12.8B
$577K 0.13%
25,216
– –
UAUG icon
182
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$574K 0.13%
16,400
– –
SHEL icon
183
Shell
SHEL
$208B
$569K 0.13%
8,628
– –
KMI icon
184
Kinder Morgan
KMI
$59.1B
$568K 0.13%
25,702
+348
+1% +$7.69K
BMY icon
185
Bristol-Myers Squibb
BMY
$96B
$564K 0.13%
10,898
+400
+4% +$20.7K
OKE icon
186
Oneok
OKE
$45.7B
$559K 0.13%
6,135
– –
ET icon
187
Energy Transfer Partners
ET
$59.7B
$559K 0.13%
34,814
+316
+0.9% +$5.07K
SNOW icon
188
Snowflake
SNOW
$75.3B
$545K 0.13%
4,746
+2,045
+76% +$235K
GLD icon
189
SPDR Gold Trust
GLD
$112B
$542K 0.13%
2,230
+100
+5% +$24.3K
REG icon
190
Regency Centers
REG
$13.4B
$541K 0.13%
7,490
– –
NSEP
191
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.5M
$536K 0.12%
+21,475
New +$536K
SO icon
192
Southern Company
SO
$101B
$536K 0.12%
5,948
+104
+2% +$9.38K
UJAN icon
193
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$529K 0.12%
13,890
– –
PZZA icon
194
Papa John's
PZZA
$1.58B
$527K 0.12%
9,780
-123
-1% -$6.63K
EVG
195
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$525K 0.12%
46,960
+191
+0.4% +$2.14K
QQQ icon
196
Invesco QQQ Trust
QQQ
$368B
$517K 0.12%
1,059
-123
-10% -$60K
CI icon
197
Cigna
CI
$81.5B
$514K 0.12%
1,484
– –
MUB icon
198
iShares National Muni Bond ETF
MUB
$38.9B
$508K 0.12%
4,672
+9
+0.2% +$978
AIG icon
199
American International
AIG
$43.9B
$501K 0.12%
6,840
– –
PHG icon
200
Philips
PHG
$26.5B
$491K 0.11%
15,645
– –
6 7
8
9 10