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
$1.68B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.28M
3
+$5.83M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M

Top Sells

1
+$902K
2
+$788K
3
+$782K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$626K
5
ROP icon
Roper Technologies
ROP
+$383K

Sector Composition

1 Technology 5.99%
2 Financials 2.85%
3 Communication Services 1.88%
4 Healthcare 1.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
326
Nuveen ESG Large-Cap Growth ETF
NULG
$2.4B
$257K 0.02%
2,632
-125
BP icon
327
BP
BP
$110B
$256K 0.02%
+7,369
MTB icon
328
M&T Bank
MTB
$29.6B
$254K 0.02%
+1,258
WELL icon
329
Welltower
WELL
$147B
$251K 0.01%
+1,352
EIC
330
Eagle Point Income Co
EIC
$222M
$251K 0.01%
21,970
RELX icon
331
RELX
RELX
$61.9B
$249K 0.01%
+6,172
HYLS icon
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$249K 0.01%
5,939
-10
FNF icon
333
Fidelity National Financial
FNF
$13B
$248K 0.01%
+4,543
NRG icon
334
NRG Energy
NRG
$32.4B
$244K 0.01%
+1,532
OUNZ icon
335
VanEck Merk Gold Trust
OUNZ
$3.04B
$244K 0.01%
5,881
SPMB icon
336
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$243K 0.01%
10,839
IQLT icon
337
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$242K 0.01%
5,318
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$238K 0.01%
16,563
-56
STLD icon
339
Steel Dynamics
STLD
$25.3B
$237K 0.01%
+1,400
CRH icon
340
CRH
CRH
$69B
$237K 0.01%
1,900
+226
TRV icon
341
Travelers Companies
TRV
$65.9B
$237K 0.01%
+815
ANET icon
342
Arista Networks
ANET
$170B
$236K 0.01%
+1,799
VLO icon
343
Valero Energy
VLO
$69.5B
$235K 0.01%
+1,443
SE icon
344
Sea Limited
SE
$51.8B
$234K 0.01%
1,837
+396
ADSK icon
345
Autodesk
ADSK
$52.7B
$231K 0.01%
782
+9
MRSH
346
Marsh
MRSH
$84.1B
$231K 0.01%
+1,245
RF icon
347
Regions Financial
RF
$21.9B
$231K 0.01%
+8,512
ZTS icon
348
Zoetis
ZTS
$49.9B
$228K 0.01%
1,816
+346
IRM icon
349
Iron Mountain
IRM
$31.8B
$228K 0.01%
+2,747
STX icon
350
Seagate
STX
$89.3B
$227K 0.01%
+825
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