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
ADSK icon
276
Autodesk
ADSK
$54.2B
$246K 0.02%
773
+15
DVY icon
277
iShares Select Dividend ETF
DVY
$22B
$245K 0.02%
1,728
-26
TMUS icon
278
T-Mobile US
TMUS
$212B
$244K 0.02%
1,019
+4
SPMB icon
279
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$243K 0.02%
10,839
+267
SPEU icon
280
SPDR Portfolio Europe ETF
SPEU
$776M
$240K 0.02%
4,811
ETV
281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$237K 0.02%
16,619
+64
RCL icon
282
Royal Caribbean
RCL
$94.4B
$236K 0.02%
730
-61
SHW icon
283
Sherwin-Williams
SHW
$87.9B
$236K 0.02%
682
-8
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$235K 0.02%
5,318
FE icon
285
FirstEnergy
FE
$27.3B
$235K 0.02%
5,118
+126
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$13.7B
$232K 0.02%
726
-56
EFAX icon
287
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$230K 0.02%
4,670
+155
KLAC icon
288
KLA
KLAC
$221B
$228K 0.02%
+211
IYK icon
289
iShares US Consumer Staples ETF
IYK
$1.22B
$225K 0.02%
3,291
+2
SYY icon
290
Sysco
SYY
$40.3B
$225K 0.02%
2,728
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$224K 0.02%
6,621
+3
TDG icon
292
TransDigm Group
TDG
$80.3B
$224K 0.02%
170
-23
OKE icon
293
Oneok
OKE
$49.4B
$223K 0.02%
3,053
+65
BKNG icon
294
Booking.com
BKNG
$165B
$221K 0.01%
41
+1
AMGN icon
295
Amgen
AMGN
$185B
$221K 0.01%
782
-31
CDNS icon
296
Cadence Design Systems
CDNS
$82.4B
$219K 0.01%
624
-46
HIG icon
297
Hartford Financial Services
HIG
$36.9B
$219K 0.01%
+1,640
OUNZ icon
298
VanEck Merk Gold Trust
OUNZ
$3.15B
$219K 0.01%
+5,881
BITB icon
299
Bitwise Bitcoin ETF
BITB
$3.23B
$217K 0.01%
+3,492
GDX icon
300
VanEck Gold Miners ETF
GDX
$32.3B
$217K 0.01%
+2,836
10 11
12
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