DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.28M
3
+$5.83M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M

Top Sells

1
+$902K
2
+$788K
3
+$782K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$626K
5
ROP icon
Roper Technologies
ROP
+$383K

Sector Composition

1 Technology 5.99%
2 Financials 2.85%
3 Communication Services 1.88%
4 Healthcare 1.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$90.3B
$394K 0.02%
6,560
+2,510
CME icon
252
CME Group
CME
$113B
$394K 0.02%
+1,443
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$394K 0.02%
1,462
ADI icon
254
Analog Devices
ADI
$152B
$391K 0.02%
1,444
+130
GILD icon
255
Gilead Sciences
GILD
$180B
$391K 0.02%
+3,189
BX icon
256
Blackstone
BX
$83.2B
$391K 0.02%
2,537
+49
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$24.1B
$391K 0.02%
3,811
-415
SAP icon
258
SAP
SAP
$224B
$391K 0.02%
1,608
+492
BLK icon
259
Blackrock
BLK
$147B
$388K 0.02%
363
+5
AWK icon
260
American Water Works
AWK
$27.2B
$386K 0.02%
2,961
+103
FANG icon
261
Diamondback Energy
FANG
$51.4B
$385K 0.02%
2,564
+501
EBND icon
262
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$374K 0.02%
17,492
+2,033
CVS icon
263
CVS Health
CVS
$96.5B
$370K 0.02%
4,659
+1,176
DD icon
264
DuPont de Nemours
DD
$18.6B
$368K 0.02%
9,149
-4,833
BSX icon
265
Boston Scientific
BSX
$104B
$368K 0.02%
3,856
+340
SPYD icon
266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$366K 0.02%
8,455
+13
BKNG icon
267
Booking.com
BKNG
$136B
$364K 0.02%
68
+27
QQQX icon
268
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$362K 0.02%
12,694
+172
COP icon
269
ConocoPhillips
COP
$148B
$359K 0.02%
3,839
+655
BR icon
270
Broadridge
BR
$20.9B
$358K 0.02%
1,603
+111
WEC icon
271
WEC Energy
WEC
$38.4B
$357K 0.02%
3,384
+1,551
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$355K 0.02%
4,115
+416
JPLD icon
273
JPMorgan Limited Duration Bond ETF
JPLD
$3.68B
$348K 0.02%
6,655
+1,468
BK icon
274
Bank of New York Mellon
BK
$79.4B
$348K 0.02%
+2,996
MPC icon
275
Marathon Petroleum
MPC
$67.5B
$344K 0.02%
2,118
+791
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