DE

Diversified Enterprises Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$41.5M
3
+$5.8M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.36M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.09M

Top Sells

1
+$115M
2
+$33M
3
+$3.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$846K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$580K

Sector Composition

1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$389B
$329K 0.02%
2,034
+20
ADI icon
227
Analog Devices
ADI
$122B
$323K 0.02%
1,314
+56
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$317K 0.02%
6,063
+3
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$317K 0.02%
4,312
-69
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$11.7B
$316K 0.02%
2,664
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$314K 0.02%
3,699
-106
CPRT icon
232
Copart
CPRT
$44.3B
$313K 0.02%
6,961
+1,369
MO icon
233
Altria Group
MO
$107B
$312K 0.02%
4,726
+102
SPHQ icon
234
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$310K 0.02%
4,231
+5
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$307K 0.02%
16,854
+875
COP icon
236
ConocoPhillips
COP
$108B
$301K 0.02%
3,184
+262
DUK icon
237
Duke Energy
DUK
$99.5B
$299K 0.02%
2,417
+1
HOOD icon
238
Robinhood
HOOD
$118B
$298K 0.02%
2,084
-568
BCS icon
239
Barclays
BCS
$68.3B
$298K 0.02%
14,428
-606
NFG icon
240
National Fuel Gas
NFG
$7.52B
$298K 0.02%
3,228
+70
SAP icon
241
SAP
SAP
$326B
$298K 0.02%
1,116
+10
NKE icon
242
Nike
NKE
$102B
$297K 0.02%
4,254
-50
EIC
243
Eagle Point Income Co
EIC
$326M
$296K 0.02%
21,970
NOC icon
244
Northrop Grumman
NOC
$85.3B
$296K 0.02%
485
-7
FANG icon
245
Diamondback Energy
FANG
$40.8B
$295K 0.02%
2,063
+409
EOS
246
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$295K 0.02%
12,310
+79
ITW icon
247
Illinois Tool Works
ITW
$74.8B
$293K 0.02%
1,123
-7
SCHW icon
248
Charles Schwab
SCHW
$172B
$292K 0.02%
3,061
-14
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$65.4B
$292K 0.02%
+2,070
PSX icon
250
Phillips 66
PSX
$52.1B
$288K 0.02%
2,115
-46
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