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
$407M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$732K
2
+$690K
3
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$370B
$588K 0.14%
2,575
+18
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$587K 0.14%
61,636
+30,592
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$13.9B
$584K 0.14%
19,411
TXN icon
179
Texas Instruments
TXN
$203B
$580K 0.14%
3,344
-7
AMGN icon
180
Amgen
AMGN
$188B
$579K 0.14%
1,769
-202
SCHW icon
181
Charles Schwab
SCHW
$161B
$573K 0.14%
5,735
AMD icon
182
Advanced Micro Devices
AMD
$454B
$569K 0.14%
2,657
+150
NNOV
183
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$565K 0.14%
+19,685
NOC icon
184
Northrop Grumman
NOC
$95.6B
$561K 0.14%
984
-163
XJUN icon
185
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$555K 0.14%
12,920
-2,000
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$543K 0.13%
9,025
SRE icon
187
Sempra
SRE
$62.6B
$541K 0.13%
6,127
GMAY icon
188
FT Vest US Equity Moderate Buffer ETF May
GMAY
$296M
$541K 0.13%
13,090
SHOP icon
189
Shopify
SHOP
$165B
$533K 0.13%
3,310
+20
NDAQ icon
190
Nasdaq
NDAQ
$50.5B
$525K 0.13%
5,400
SO icon
191
Southern Company
SO
$107B
$517K 0.13%
5,933
+4
MO icon
192
Altria Group
MO
$109B
$510K 0.13%
8,837
-274
KJAN icon
193
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$500K 0.12%
12,073
+2,500
ET icon
194
Energy Transfer Partners
ET
$64.9B
$490K 0.12%
29,732
+3,249
KOCT icon
195
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$489K 0.12%
14,536
+230
KR icon
196
Kroger
KR
$41.5B
$479K 0.12%
7,664
AIG icon
197
American International
AIG
$41.8B
$474K 0.12%
5,538
+1
WPC icon
198
W.P. Carey
WPC
$16B
$467K 0.11%
7,250
-3,614
SFLR icon
199
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$460K 0.11%
12,490
-50
UPS icon
200
United Parcel Service
UPS
$89.3B
$456K 0.11%
4,599
-577
6 7
8
9 10