DE
Diversified Enterprises Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.73%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+13%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
328
New
24
Increased
114
Reduced
165
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.45M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.05M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$6.16M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$3.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$959K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$928K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$698K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $301K | 0.02% |
4,226
+36
| +0.9% | +$2.57K |
|
|
EIC
227
Eagle Point Income Co
EIC
$352M
| $300K | 0.02% |
21,970
| – | – |
|
228
Analog Devices
ADI
$120B
| $300K | 0.02% |
1,258
-53
| -4% | -$12.6K |
|
|
EOS
229
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $296K | 0.02% |
12,231
-9
| -0.1% | -$218 |
|
230
Apollo Global Management
APO
$75.9B
| $294K | 0.02% |
2,073
-801
| -28% | -$114K |
|
231
TransDigm Group
TDG
$72B
| $293K | 0.02% |
193
+7
| +4% | +$10.6K |
|
232
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $292K | 0.02% |
2,664
| – | – |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $292K | 0.02% |
1,607
-11
| -0.7% | -$2K |
|
234
Adobe
ADBE
$148B
| $291K | 0.02% |
752
-68
| -8% | -$26.3K |
|
235
GE Vernova
GEV
$157B
| $288K | 0.02% |
+545
| New | +$288K |
|
236
Advanced Micro Devices
AMD
$263B
| $286K | 0.02% |
+2,014
| New | +$286K |
|
237
Duke Energy
DUK
$94.5B
| $285K | 0.02% |
2,416
+6
| +0.2% | +$708 |
|
238
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $284K | 0.02% |
15,979
+376
| +2% | +$6.69K |
|
239
Cintas
CTAS
$82.9B
| $281K | 0.02% |
1,259
+6
| +0.5% | +$1.34K |
|
240
Charles Schwab
SCHW
$175B
| $281K | 0.02% |
3,075
-173
| -5% | -$15.8K |
|
241
Barclays
BCS
$69B
| $279K | 0.02% |
15,034
-357
| -2% | -$6.64K |
|
242
Illinois Tool Works
ITW
$76.2B
| $279K | 0.02% |
1,130
-30
| -3% | -$7.42K |
|
243
Broadridge
BR
$29.3B
| $276K | 0.02% |
1,137
-241
| -17% | -$58.6K |
|
244
Copart
CPRT
$46.5B
| $274K | 0.02% |
5,592
-1,516
| -21% | -$74.4K |
|
245
Citigroup
C
$175B
| $272K | 0.02% |
3,196
-149
| -4% | -$12.7K |
|
246
Altria Group
MO
$112B
| $271K | 0.02% |
4,624
+136
| +3% | +$7.97K |
|
247
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $271K | 0.02% |
13,028
-2,277
| -15% | -$47.3K |
|
|
TLN
248
Talen Energy Corporation Common Stock
TLN
$17.3B
| $270K | 0.02% |
+930
| New | +$270K |
|
249
National Fuel Gas
NFG
$7.77B
| $268K | 0.02% |
3,158
+31
| +1% | +$2.63K |
|
250
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $264K | 0.02% |
6,191
-768
| -11% | -$32.7K |
|