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
$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
201
$465K 0.12%
2,692
+21
202
$464K 0.12%
24,525
-3,480
203
$456K 0.12%
4,820
-99
204
$454K 0.11%
26,483
-19,475
205
$454K 0.11%
35,825
+2,338
206
$453K 0.11%
13,381
-2,275
207
$452K 0.11%
12,540
208
$444K 0.11%
19,930
209
$442K 0.11%
15,248
210
$440K 0.11%
38,910
+213
211
$439K 0.11%
10,068
212
$435K 0.11%
29,160
-25,945
213
$435K 0.11%
5,537
-1,005
214
$432K 0.11%
5,176
-459
215
$428K 0.11%
1,484
216
$428K 0.11%
1,936
+4
217
$426K 0.11%
3,280
-2,950
218
$421K 0.11%
5,370
219
$416K 0.11%
624
-2
220
$406K 0.1%
2,507
+395
221
$391K 0.1%
2,438
-50
222
$386K 0.1%
9,573
-24
223
$384K 0.1%
14,135
224
$376K 0.1%
611
+85
225
$373K 0.09%
11,999
7 8
9
10 11