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
$1.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.45M
3
+$8.05M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.16M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.74M

Top Sells

1
+$5.04M
2
+$1.79M
3
+$959K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
SCHC icon
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 Change
in Stake 		Capital Flow
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$301K 0.02%
4,226
+36
EIC
227
Eagle Point Income Co
EIC
$325M
$300K 0.02%
21,970
ADI icon
228
Analog Devices
ADI
$121B
$300K 0.02%
1,258
-53
EOS
229
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$296K 0.02%
12,231
-9
APO icon
230
Apollo Global Management
APO
$72.1B
$294K 0.02%
2,073
-801
TDG icon
231
TransDigm Group
TDG
$74.9B
$293K 0.02%
193
+7
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$11.6B
$292K 0.02%
2,664
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$292K 0.02%
1,607
-11
ADBE icon
234
Adobe
ADBE
$150B
$291K 0.02%
752
-68
GEV icon
235
GE Vernova
GEV
$159B
$288K 0.02%
+545
AMD icon
236
Advanced Micro Devices
AMD
$386B
$286K 0.02%
+2,014
DUK icon
237
Duke Energy
DUK
$99.8B
$285K 0.02%
2,416
+6
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$284K 0.02%
15,979
+376
CTAS icon
239
Cintas
CTAS
$79B
$281K 0.02%
1,259
+6
SCHW icon
240
Charles Schwab
SCHW
$173B
$281K 0.02%
3,075
-173
BCS icon
241
Barclays
BCS
$67.9B
$279K 0.02%
15,034
-357
ITW icon
242
Illinois Tool Works
ITW
$75B
$279K 0.02%
1,130
-30
BR icon
243
Broadridge
BR
$27.1B
$276K 0.02%
1,137
-241
CPRT icon
244
Copart
CPRT
$44.3B
$274K 0.02%
5,592
-1,516
C icon
245
Citigroup
C
$176B
$272K 0.02%
3,196
-149
MO icon
246
Altria Group
MO
$107B
$271K 0.02%
4,624
+136
BCI icon
247
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.79B
$271K 0.02%
13,028
-2,277
TLN
248
Talen Energy Corp
TLN
$17.5B
$270K 0.02%
+930
NFG icon
249
National Fuel Gas
NFG
$7.45B
$268K 0.02%
3,158
+31
SPSM icon
250
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$264K 0.02%
6,191
-768
8 9
10
11 12