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
$1.48B
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$71.1B
$2.95M 0.2%
12,187
-61
V icon
52
Visa
V
$677B
$2.95M 0.2%
8,627
+122
IYG icon
53
iShares US Financial Services ETF
IYG
$1.93B
$2.81M 0.19%
31,354
-447
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.75M 0.18%
94,302
-5,351
AVGO icon
55
Broadcom
AVGO
$1.63T
$2.59M 0.17%
7,855
+111
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$2.49M 0.17%
51,922
+3,898
VOO icon
57
Vanguard S&P 500 ETF
VOO
$766B
$2.44M 0.16%
3,989
+88
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$2.44M 0.16%
18,056
-230
AON icon
59
Aon
AON
$74.5B
$2.32M 0.16%
6,520
+1
IBM icon
60
IBM
IBM
$265B
$2.24M 0.15%
7,952
+318
ABBV icon
61
AbbVie
ABBV
$407B
$2.2M 0.15%
9,505
+587
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.19M 0.15%
27,999
-207
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.04M 0.14%
61,054
+3,572
ORCL icon
64
Oracle
ORCL
$795B
$2M 0.13%
7,107
+676
HD icon
65
Home Depot
HD
$390B
$1.92M 0.13%
4,750
+16
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.92M 0.13%
33,312
+1,287
WMT icon
67
Walmart
WMT
$853B
$1.9M 0.13%
18,471
+596
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.89M 0.13%
23,589
-2,416
JNJ icon
69
Johnson & Johnson
JNJ
$463B
$1.84M 0.12%
9,944
+164
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.84M 0.12%
9,438
+7
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.68M 0.11%
7,307
TSLA icon
72
Tesla
TSLA
$1.48T
$1.63M 0.11%
3,671
-21
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.51M 0.1%
27,929
+646
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$1.48M 0.1%
3,166
-19
LMT icon
75
Lockheed Martin
LMT
$115B
$1.47M 0.1%
2,946
-128
1 2
3
4 5