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
BAC icon
76
Bank of America
BAC
$382B
$1.44M 0.1%
27,998
+179
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.44M 0.1%
6,897
-80
CEG icon
78
Constellation Energy
CEG
$113B
$1.43M 0.1%
4,343
+272
TSM icon
79
TSMC
TSM
$1.54T
$1.41M 0.1%
5,049
-174
PG icon
80
Procter & Gamble
PG
$355B
$1.39M 0.09%
9,078
-728
CAT icon
81
Caterpillar
CAT
$249B
$1.38M 0.09%
2,903
+44
BND icon
82
Vanguard Total Bond Market
BND
$138B
$1.37M 0.09%
18,443
-2,031
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$22.3B
$1.34M 0.09%
15,417
-472
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.31M 0.09%
7,970
+535
MCD icon
85
McDonald's
MCD
$220B
$1.25M 0.08%
4,107
-197
GLD icon
86
SPDR Gold Trust
GLD
$132B
$1.17M 0.08%
3,297
-90
T icon
87
AT&T
T
$186B
$1.14M 0.08%
40,386
+529
UNH icon
88
UnitedHealth
UNH
$332B
$1.14M 0.08%
3,296
-650
PWR icon
89
Quanta Services
PWR
$64B
$1.13M 0.08%
2,721
+323
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.11M 0.07%
25,605
-100
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.11M 0.07%
10,401
+76
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.11M 0.07%
9,715
-92
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$94.8B
$1.1M 0.07%
3,899
+101
CVX icon
94
Chevron
CVX
$310B
$1.1M 0.07%
7,071
-48
HYMB icon
95
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.08M 0.07%
43,509
+1,216
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.07M 0.07%
22,933
MA icon
97
Mastercard
MA
$519B
$1.07M 0.07%
1,882
+28
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.04M 0.07%
11,189
-52
APP icon
99
Applovin
APP
$190B
$1.01M 0.07%
1,410
-34
SEIM icon
100
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$944M
$1M 0.07%
22,098
+2,284
2 3
4
5 6