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
VST icon
301
Vistra
VST
$63.2B
$207K 0.02%
+1,066
SYY icon
302
Sysco
SYY
$37.9B
$207K 0.02%
2,728
-122
CDNS icon
303
Cadence Design Systems
CDNS
$90.9B
$206K 0.02%
670
-142
MU icon
304
Micron Technology
MU
$227B
$204K 0.02%
+1,656
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$8.49B
$201K 0.02%
2,214
-975
FE icon
306
FirstEnergy
FE
$27.2B
$201K 0.02%
4,992
+7
HTGC icon
307
Hercules Capital
HTGC
$3.22B
$189K 0.01%
10,312
ETW
308
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$182K 0.01%
21,024
+169
FUSB icon
309
First US Bancshares
FUSB
$70M
$148K 0.01%
11,493
ABR icon
310
Arbor Realty Trust
ABR
$2.27B
$146K 0.01%
13,600
-760
TDF
311
Templeton Dragon Fund
TDF
$287M
$113K 0.01%
+11,264
ETJ
312
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$598M
$106K 0.01%
11,675
-169
SAN icon
313
Banco Santander
SAN
$143B
$100K 0.01%
12,057
-2,942
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$107B
– –
-4,201
UNP icon
315
Union Pacific
UNP
$134B
– –
-858
SELV icon
316
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$168M
– –
-6,964
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
– –
-19,464
REET icon
318
iShares Global REIT ETF
REET
$3.91B
– –
-9,426
MTBA icon
319
Simplify MBS ETF
MTBA
$1.52B
– –
-4,679
MDT icon
320
Medtronic
MDT
$123B
– –
-2,351
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$86.4B
– –
-3,439
HSY icon
322
Hershey
HSY
$37.7B
– –
-1,187
FLHY icon
323
Franklin High Yield Corporate ETF
FLHY
$633M
– –
-9,718
ED icon
324
Consolidated Edison
ED
$36.6B
– –
-1,900
CLX icon
325
Clorox
CLX
$14.6B
– –
-1,512
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