DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$2.35M
2
+$579K
3
+$438K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$406K
5
NBIS
Nebius Group N.V.
NBIS
+$366K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

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
DLR icon
201
Digital Realty Trust
DLR
$59B
$465K 0.12%
2,692
+21
HTGC icon
202
Hercules Capital
HTGC
$2.99B
$464K 0.12%
24,525
-3,480
COP icon
203
ConocoPhillips
COP
$132B
$456K 0.12%
4,820
-99
ET icon
204
Energy Transfer Partners
ET
$61.6B
$454K 0.11%
26,483
-19,475
NKX icon
205
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$678M
$454K 0.11%
35,825
+2,338
SKT icon
206
Tanger
SKT
$3.84B
$453K 0.11%
13,381
-2,275
SFLR icon
207
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$452K 0.11%
12,540
QMNV
208
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$56M
$444K 0.11%
19,930
IMAR icon
209
Innovator International Developed Power Buffer ETF March
IMAR
$32.6M
$442K 0.11%
15,248
EVG
210
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$440K 0.11%
38,910
+213
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$439K 0.11%
10,068
FSK icon
212
FS KKR Capital
FSK
$3.6B
$435K 0.11%
29,160
-25,945
AIG icon
213
American International
AIG
$41.4B
$435K 0.11%
5,537
-1,005
UPS icon
214
United Parcel Service
UPS
$99.5B
$432K 0.11%
5,176
-459
CI icon
215
Cigna
CI
$76.9B
$428K 0.11%
1,484
WM icon
216
Waste Management
WM
$91.4B
$428K 0.11%
1,936
+4
KKR icon
217
KKR & Co
KKR
$92B
$426K 0.11%
3,280
-2,950
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$421K 0.11%
5,370
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$416K 0.11%
624
-2
AMD icon
220
Advanced Micro Devices
AMD
$340B
$406K 0.1%
2,507
+395
CAR icon
221
Avis
CAR
$4.24B
$391K 0.1%
2,438
-50
KJAN icon
222
Innovator US Small Cap Power Buffer ETF January
KJAN
$349M
$386K 0.1%
9,573
-24
NFEB
223
Innovator Growth-100 Power Buffer ETF - February
NFEB
$34.5M
$384K 0.1%
14,135
GEV icon
224
GE Vernova
GEV
$210B
$376K 0.1%
611
+85
QJUN icon
225
FT Vest Growth-100 Buffer ETF June
QJUN
$588M
$373K 0.09%
11,999
7 8
9
10 11