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
$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
176
$570K 0.14%
21,837
+132
177
$566K 0.14%
1,757
-1,110
178
$564K 0.14%
2,007
+707
179
$562K 0.14%
5,929
+70
180
$556K 0.14%
1,971
+79
181
$551K 0.14%
6,127
-600
182
$548K 0.14%
12,867
-2,358
183
$548K 0.14%
5,735
184
$545K 0.14%
2,300
-1,983
185
$530K 0.13%
13,090
-5
186
$519K 0.13%
12,950
187
$519K 0.13%
9,025
188
$517K 0.13%
7,664
189
$512K 0.13%
15,721
+12
190
$502K 0.13%
15,908
-3,770
191
$496K 0.13%
4,659
-41
192
$492K 0.12%
2,941
+16
193
$491K 0.12%
6,411
-100
194
$491K 0.12%
5,689
-500
195
$489K 0.12%
3,290
+457
196
$483K 0.12%
1,398
+4
197
$481K 0.12%
2,036
+8
198
$478K 0.12%
5,400
199
$472K 0.12%
14,306
+1,000
200
$472K 0.12%
12,000
6 7
8
9 10