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
$404M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
+$356K
2
+$339K
3
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
201
W.P. Carey
WPC
$15.7B
$494K 0.12%
7,274
+24
VVV icon
202
Valvoline
VVV
$4.21B
$476K 0.12%
14,146
-274
KOCT icon
203
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$476K 0.12%
14,036
-500
GEV icon
204
GE Vernova
GEV
$263B
$468K 0.12%
536
-41
PAA icon
205
Plains All American Pipeline
PAA
$15.2B
$462K 0.11%
20,699
NDAQ icon
206
Nasdaq
NDAQ
$50.3B
$458K 0.11%
5,400
FCX icon
207
Freeport-McMoran
FCX
$98.7B
$458K 0.11%
7,784
+2
SKT icon
208
Tanger
SKT
$4.15B
$450K 0.11%
13,238
-171
UNP icon
209
Union Pacific
UNP
$147B
$450K 0.11%
1,853
+8
SFLR icon
210
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$442K 0.11%
12,475
-15
AIG icon
211
American International
AIG
$41.2B
$436K 0.11%
5,789
+251
CRM icon
212
Salesforce
CRM
$167B
$435K 0.11%
2,333
+83
UNH icon
213
UnitedHealth
UNH
$285B
$435K 0.11%
1,608
+229
DOV icon
214
Dover
DOV
$29B
$432K 0.11%
2,073
-149
UPS icon
215
United Parcel Service
UPS
$88B
$432K 0.11%
4,386
-213
XJAN icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43M
$430K 0.11%
+11,900
NKX icon
217
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$638M
$429K 0.11%
36,087
+87
WM icon
218
Waste Management
WM
$90.6B
$427K 0.11%
1,857
-84
MUB icon
219
iShares National Muni Bond ETF
MUB
$43.5B
$426K 0.11%
4,014
+7
CRWD icon
220
CrowdStrike
CRWD
$106B
$426K 0.11%
1,090
+150
WRB icon
221
W.R. Berkley
WRB
$24.8B
$425K 0.11%
6,411
QDEC icon
222
FT Vest Growth-100 Buffer ETF December
QDEC
$655M
$425K 0.11%
13,500
EVG
223
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$420K 0.1%
39,294
+161
SLV icon
224
iShares Silver Trust
SLV
$40.3B
$418K 0.1%
6,130
+1,755
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$416K 0.1%
9,069
-498
7 8
9
10 11