DE
Diversified Enterprises Portfolio holdings
AUM
$1.68B
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$1.48B
AUM Growth
+$145M
(+11%)
Holding
334
Top Buys
| 1 | +$138M | |
| 2 | +$41.5M | |
| 3 | +$5.8M | |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$5.36M |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$5.09M |
Top Sells
| 1 | +$115M | |
| 2 | +$33M | |
| 3 | +$3.77M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
| – | – |
-4,505
|
|
||
327
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
| – | – |
-1,607
|
|
||
328
Reinsurance Group of America
RGA
$13.1B
| – | – |
-1,052
|
|
||
329
RELX
RELX
$65.6B
| – | – |
-4,088
|
|
||
330
Cloudflare
NET
$63.2B
| – | – |
-1,149
|
|
||
|
MRSH
331
Marsh
MRSH
$92.1B
| – | – |
-990
|
|
||
332
iShares Russell 1000 ETF
IWB
$46.5B
| – | – |
-673
|
|
||
333
Gartner
IT
$15.3B
| – | – |
-634
|
|
||
334
Campbell Soup
CPB
$8.05B
| – | – |
-6,833
|
|