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
NYT icon
301
New York Times
NYT
$11.9B
$216K 0.01%
3,763
ZTS icon
302
Zoetis
ZTS
$53.6B
$215K 0.01%
1,470
+12
BA icon
303
Boeing
BA
$183B
$213K 0.01%
+987
MDT icon
304
Medtronic
MDT
$129B
$210K 0.01%
+2,208
WEC icon
305
WEC Energy
WEC
$35.9B
$210K 0.01%
+1,833
USB icon
306
US Bancorp
USB
$87.6B
$208K 0.01%
+4,304
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$130B
$208K 0.01%
+2,825
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$8.25B
$207K 0.01%
2,214
O icon
309
Realty Income
O
$55.8B
$205K 0.01%
+3,371
VST icon
310
Vistra
VST
$55.1B
$202K 0.01%
1,030
-36
CRH icon
311
CRH
CRH
$82.7B
$201K 0.01%
+1,674
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$201K 0.01%
3,916
-592
FDS icon
313
Factset
FDS
$9.38B
$200K 0.01%
699
VEEV icon
314
Veeva Systems
VEEV
$34.5B
$200K 0.01%
+672
HTGC icon
315
Hercules Capital
HTGC
$3.39B
$195K 0.01%
10,312
ETW
316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$184K 0.01%
20,323
-701
ABR icon
317
Arbor Realty Trust
ABR
$1.54B
$166K 0.01%
13,634
+34
FUSB icon
318
First US Bancshares
FUSB
$85.3M
$138K 0.01%
11,493
TDF
319
Templeton Dragon Fund
TDF
$307M
$132K 0.01%
11,346
+82
SAN icon
320
Banco Santander
SAN
$188B
$126K 0.01%
12,057
ETJ
321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$103K 0.01%
11,404
-271
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
– –
-505
UPS icon
323
United Parcel Service
UPS
$89.9B
– –
-2,467
SUSC icon
324
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
– –
-24,948
SPTI icon
325
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
– –
-8,160
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