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
$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
UNH icon
201
UnitedHealth
UNH
$263B
$455K 0.11%
1,379
-19
IMAR icon
202
Innovator International Developed Power Buffer ETF March
IMAR
$33.9M
$453K 0.11%
15,183
-65
WRB icon
203
W.R. Berkley
WRB
$27.5B
$450K 0.11%
6,411
NKX icon
204
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$676M
$448K 0.11%
36,000
+175
SKT icon
205
Tanger
SKT
$4.26B
$447K 0.11%
13,409
+28
BROS icon
206
Dutch Bros
BROS
$6.78B
$444K 0.11%
7,255
+821
CRWD icon
207
CrowdStrike
CRWD
$96.4B
$441K 0.11%
940
+190
QDEC icon
208
FT Vest Growth-100 Buffer ETF December
QDEC
$607M
$439K 0.11%
13,500
+4,500
DOV icon
209
Dover
DOV
$30.5B
$434K 0.11%
2,222
-10
MUB icon
210
iShares National Muni Bond ETF
MUB
$43B
$429K 0.11%
4,007
-652
HIMS icon
211
Hims & Hers Health
HIMS
$3.61B
$429K 0.11%
13,198
+640
EVG
212
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$427K 0.11%
39,133
+223
UNP icon
213
Union Pacific
UNP
$158B
$427K 0.1%
1,845
-191
WM icon
214
Waste Management
WM
$97.8B
$426K 0.1%
1,941
+5
LLY icon
215
Eli Lilly
LLY
$969B
$420K 0.1%
391
-57
VVV icon
216
Valvoline
VVV
$4.87B
$419K 0.1%
14,420
-10,000
COP icon
217
ConocoPhillips
COP
$142B
$418K 0.1%
4,467
-353
KKR icon
218
KKR & Co
KKR
$80.5B
$414K 0.1%
3,245
-35
CI icon
219
Cigna
CI
$75.9B
$408K 0.1%
1,484
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$408K 0.1%
9,567
-501
FSK icon
221
FS KKR Capital
FSK
$3.06B
$403K 0.1%
27,202
-1,958
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$401K 0.1%
5,000
-370
MSTR icon
223
Strategy Inc
MSTR
$45.6B
$399K 0.1%
2,623
+866
NFEB
224
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.3M
$396K 0.1%
14,135
FCX icon
225
Freeport-McMoran
FCX
$97.4B
$395K 0.1%
7,782
-48
7 8
9
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