DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
ING icon
176
ING
ING
$77.2B
$570K 0.14%
21,837
+132
MSTR icon
177
Strategy Inc
MSTR
$42.4B
$566K 0.14%
1,757
-1,110
ORCL icon
178
Oracle
ORCL
$418B
$564K 0.14%
2,007
+707
SO icon
179
Southern Company
SO
$109B
$562K 0.14%
5,929
+70
AMGN icon
180
Amgen
AMGN
$190B
$556K 0.14%
1,971
+79
SRE icon
181
Sempra
SRE
$63.6B
$551K 0.14%
6,127
-600
SW
182
Smurfit Westrock
SW
$21B
$548K 0.14%
12,867
-2,358
SCHW icon
183
Charles Schwab
SCHW
$162B
$548K 0.14%
5,735
CRM icon
184
Salesforce
CRM
$172B
$545K 0.14%
2,300
-1,983
GMAY icon
185
FT Vest US Equity Moderate Buffer ETF May
GMAY
$293M
$530K 0.13%
13,090
-5
XDEC icon
186
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$166M
$519K 0.13%
12,950
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$519K 0.13%
9,025
KR icon
188
Kroger
KR
$43.3B
$517K 0.13%
7,664
DD icon
189
DuPont de Nemours
DD
$18.9B
$512K 0.13%
15,721
+12
CPB icon
190
Campbell Soup
CPB
$6.67B
$502K 0.13%
15,908
-3,770
MUB icon
191
iShares National Muni Bond ETF
MUB
$42.7B
$496K 0.13%
4,659
-41
MU icon
192
Micron Technology
MU
$415B
$492K 0.12%
2,941
+16
WRB icon
193
W.R. Berkley
WRB
$24.4B
$491K 0.12%
6,411
-100
ARKK icon
194
ARK Innovation ETF
ARKK
$5.92B
$491K 0.12%
5,689
-500
SHOP icon
195
Shopify
SHOP
$155B
$489K 0.12%
3,290
+457
UNH icon
196
UnitedHealth
UNH
$249B
$483K 0.12%
1,398
+4
UNP icon
197
Union Pacific
UNP
$144B
$481K 0.12%
2,036
+8
NDAQ icon
198
Nasdaq
NDAQ
$48.4B
$478K 0.12%
5,400
KOCT icon
199
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$472K 0.12%
14,306
+1,000
UAUG icon
200
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$472K 0.12%
12,000
6 7
8
9 10