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
SPSM icon
251
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$287K 0.02%
6,191
HCA icon
252
HCA Healthcare
HCA
$101B
$284K 0.02%
666
+2
QCOM icon
253
Qualcomm
QCOM
$181B
$277K 0.02%
1,664
+269
APO icon
254
Apollo Global Management
APO
$72.3B
$275K 0.02%
2,061
-12
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$274K 0.02%
2,757
+127
VPU icon
256
Vanguard Utilities ETF
VPU
$7.94B
$274K 0.02%
+1,446
JPLD icon
257
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$272K 0.02%
+5,187
IAU icon
258
iShares Gold Trust
IAU
$62.6B
$270K 0.02%
3,709
+26
LIN icon
259
Linde
LIN
$211B
$266K 0.02%
559
+26
CHE icon
260
Chemed
CHE
$6.44B
$265K 0.02%
592
+113
COR icon
261
Cencora
COR
$63.4B
$265K 0.02%
848
-5
CVS icon
262
CVS Health
CVS
$105B
$263K 0.02%
3,483
-65
ADBE icon
263
Adobe
ADBE
$149B
$260K 0.02%
738
-14
CTAS icon
264
Cintas
CTAS
$78.9B
$258K 0.02%
1,256
-3
SE icon
265
Sea Limited
SE
$98B
$258K 0.02%
1,441
+130
BCI icon
266
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$257K 0.02%
11,947
-1,081
WMB icon
267
Williams Companies
WMB
$76.4B
$257K 0.02%
4,050
-34
MPC icon
268
Marathon Petroleum
MPC
$55.9B
$256K 0.02%
1,327
+2
HYLS icon
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$250K 0.02%
5,949
SPGI icon
270
S&P Global
SPGI
$148B
$249K 0.02%
512
-157
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$249K 0.02%
4,769
+29
PLTR icon
272
Palantir
PLTR
$429B
$248K 0.02%
+1,359
WM icon
273
Waste Management
WM
$86.7B
$248K 0.02%
1,122
WDC icon
274
Western Digital
WDC
$41.5B
$247K 0.02%
+2,057
AXTA icon
275
Axalta
AXTA
$6.27B
$246K 0.02%
8,609
+10
9 10
11
12 13