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
1
$18.3M 4.63%
175,294
-4,532
2
$17.2M 4.36%
67,677
-13,827
3
$12.8M 3.25%
232,048
-54,337
4
$11.4M 2.89%
22,048
+77
5
$7.19M 1.82%
38,554
-124
6
$7.19M 1.82%
167,931
-33,141
7
$6.03M 1.52%
11,993
-415
8
$5.84M 1.48%
63,811
-1,923
9
$5.8M 1.47%
16,989
-137
10
$5.71M 1.44%
68,413
-2,216
11
$5.11M 1.29%
120,262
+2,019
12
$5.09M 1.29%
6,925
+121
13
$4.24M 1.07%
19,312
+358
14
$4.2M 1.06%
27,059
+216
15
$4.02M 1.02%
8,252
16
$3.93M 0.99%
89,536
17
$3.91M 0.99%
34,163
-857
18
$3.91M 0.99%
8,790
+144
19
$3.76M 0.95%
36,440
+291
20
$3.72M 0.94%
133,241
-1,201
21
$3.57M 0.9%
21,440
-96
22
$3.4M 0.86%
13,968
-42
23
$2.84M 0.72%
3,566
-149
24
$2.83M 0.71%
57,700
+1,350
25
$2.74M 0.69%
71,396
-2,028
1
2 3 4 5