DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$287K 0.02%
6,191
HCA icon
252
HCA Healthcare
HCA
$110B
$284K 0.02%
666
+2
QCOM icon
253
Qualcomm
QCOM
$163B
$277K 0.02%
1,664
+269
APO icon
254
Apollo Global Management
APO
$78.1B
$275K 0.02%
2,061
-12
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$2.29B
$274K 0.02%
2,757
+127
VPU icon
256
Vanguard Utilities ETF
VPU
$8.01B
$274K 0.02%
+1,446
JPLD icon
257
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$272K 0.02%
+5,187
IAU icon
258
iShares Gold Trust
IAU
$85.7B
$270K 0.02%
3,709
+26
LIN icon
259
Linde
LIN
$212B
$266K 0.02%
559
+26
CHE icon
260
Chemed
CHE
$6.07B
$265K 0.02%
592
+113
COR icon
261
Cencora
COR
$68.5B
$265K 0.02%
848
-5
CVS icon
262
CVS Health
CVS
$94.5B
$263K 0.02%
3,483
-65
ADBE icon
263
Adobe
ADBE
$120B
$260K 0.02%
738
-14
CTAS icon
264
Cintas
CTAS
$75.8B
$258K 0.02%
1,256
-3
SE icon
265
Sea Limited
SE
$72.2B
$258K 0.02%
1,441
+130
BCI icon
266
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.23B
$257K 0.02%
11,947
-1,081
WMB icon
267
Williams Companies
WMB
$82.1B
$257K 0.02%
4,050
-34
MPC icon
268
Marathon Petroleum
MPC
$52.8B
$256K 0.02%
1,327
+2
HYLS icon
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$250K 0.02%
5,949
SPGI icon
270
S&P Global
SPGI
$160B
$249K 0.02%
512
-157
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$249K 0.02%
4,769
+29
PLTR icon
272
Palantir
PLTR
$362B
$248K 0.02%
+1,359
WM icon
273
Waste Management
WM
$89.9B
$248K 0.02%
1,122
WDC icon
274
Western Digital
WDC
$95.2B
$247K 0.02%
+2,057
AXTA icon
275
Axalta
AXTA
$7.28B
$246K 0.02%
8,609
+10
9 10
11
12 13