DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
+$12.9M
2
+$7.3M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M

Top Sells

1
+$910K
2
+$795K
3
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$642K
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
CAT icon
76
Caterpillar
CAT
$311B
$2.09M 0.12%
3,646
+743
TSM icon
77
TSMC
TSM
$1.76T
$2.08M 0.12%
6,845
+1,796
ORCL icon
78
Oracle
ORCL
$486B
$2.03M 0.12%
10,421
+3,314
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$2.02M 0.12%
47,124
+38,387
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.99M 0.12%
33,492
+180
SEIV icon
81
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$1.97M 0.12%
47,484
+22,111
SEIM icon
82
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$1.95M 0.12%
42,188
+20,090
CSCO icon
83
Cisco
CSCO
$310B
$1.93M 0.11%
25,063
+11,657
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.9M 0.11%
9,586
+148
COST icon
85
Costco
COST
$423B
$1.9M 0.11%
2,199
+1,460
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.76M 0.1%
8,293
+1,396
WCC icon
87
WESCO International
WCC
$14.2B
$1.7M 0.1%
+6,935
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$1.68M 0.1%
7,307
LMT icon
89
Lockheed Martin
LMT
$144B
$1.67M 0.1%
3,457
+511
TMO icon
90
Thermo Fisher Scientific
TMO
$222B
$1.62M 0.1%
2,803
+1,392
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.24B
$1.62M 0.1%
31,606
+15,293
PG icon
92
Procter & Gamble
PG
$348B
$1.61M 0.1%
11,265
+2,187
CEG icon
93
Constellation Energy
CEG
$104B
$1.61M 0.1%
4,559
+216
T icon
94
AT&T
T
$177B
$1.57M 0.09%
63,106
+22,720
UNH icon
95
UnitedHealth
UNH
$265B
$1.57M 0.09%
4,744
+1,448
ISRG icon
96
Intuitive Surgical
ISRG
$180B
$1.56M 0.09%
2,746
+1,349
CVX icon
97
Chevron
CVX
$342B
$1.53M 0.09%
10,034
+2,963
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 0.09%
3,170
+4
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.49M 0.09%
52,155
+22,932
NFLX icon
100
Netflix
NFLX
$351B
$1.44M 0.09%
15,371
+7,701
2 3
4
5 6