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
$1.48B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$41.2M
3
+$5.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.21M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.02M

Top Sells

1
+$115M
2
+$32.7M
3
+$3.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$833K
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
$12.9B
$216K 0.01%
3,763
ZTS icon
302
Zoetis
ZTS
$49.9B
$215K 0.01%
1,470
+12
BA icon
303
Boeing
BA
$168B
$213K 0.01%
+987
MDT icon
304
Medtronic
MDT
$113B
$210K 0.01%
+2,208
WEC icon
305
WEC Energy
WEC
$38.4B
$210K 0.01%
+1,833
USB icon
306
US Bancorp
USB
$79.4B
$208K 0.01%
+4,304
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$136B
$208K 0.01%
+2,825
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$8.03B
$207K 0.01%
2,214
O icon
309
Realty Income
O
$60.5B
$205K 0.01%
+3,371
VST icon
310
Vistra
VST
$54.6B
$202K 0.01%
1,030
-36
CRH icon
311
CRH
CRH
$69B
$201K 0.01%
+1,674
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$201K 0.01%
3,916
-592
FDS icon
313
Factset
FDS
$7.7B
$200K 0.01%
699
VEEV icon
314
Veeva Systems
VEEV
$30.5B
$200K 0.01%
+672
HTGC icon
315
Hercules Capital
HTGC
$2.58B
$195K 0.01%
10,312
ETW
316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$184K 0.01%
20,323
-701
ABR icon
317
Arbor Realty Trust
ABR
$1.49B
$166K 0.01%
13,634
+34
FUSB icon
318
First US Bancshares
FUSB
$84.4M
$138K 0.01%
11,493
TDF
319
Templeton Dragon Fund
TDF
$282M
$132K 0.01%
11,346
+82
SAN icon
320
Banco Santander
SAN
$158B
$126K 0.01%
12,057
ETJ
321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$103K 0.01%
11,404
-271
IWB icon
322
iShares Russell 1000 ETF
IWB
$45.1B
– –
-673
MRSH
323
Marsh
MRSH
$84.1B
– –
-990
NET icon
324
Cloudflare
NET
$73B
– –
-1,149
RELX icon
325
RELX
RELX
$61.9B
– –
-4,088
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