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
MBB icon
101
iShares MBS ETF
MBB
$41.8B
$997K 0.07%
10,477
+323
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$995K 0.07%
3,343
-245
SEIV icon
103
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$898M
$987K 0.07%
25,373
+2,521
GE icon
104
GE Aerospace
GE
$328B
$985K 0.07%
3,273
+815
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$26.1B
$975K 0.07%
10,918
-570
KO icon
106
Coca-Cola
KO
$304B
$972K 0.07%
14,656
+150
MMM icon
107
3M
MMM
$86.5B
$954K 0.06%
6,150
-26
NUDV icon
108
Nuveen ESG Dividend ETF
NUDV
$32.1M
$948K 0.06%
32,562
+2,499
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$932K 0.06%
8,365
+396
NFLX icon
110
Netflix
NFLX
$527B
$920K 0.06%
767
-7
CSCO icon
111
Cisco
CSCO
$280B
$917K 0.06%
13,406
+1,046
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$909K 0.06%
20,605
+738
SEIE
113
SEI Select International Equity ETF
SEIE
$702M
$855K 0.06%
28,034
-679
PNC icon
114
PNC Financial Services
PNC
$71.7B
$831K 0.06%
4,136
+1
HYD icon
115
VanEck High Yield Muni ETF
HYD
$3.51B
$830K 0.06%
16,313
+172
LEAD icon
116
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
$825K 0.06%
10,840
+1,516
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$815K 0.05%
29,223
-3,489
MRK icon
118
Merck
MRK
$217B
$795K 0.05%
9,475
+89
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$69.9B
$794K 0.05%
16,045
-968
AXP icon
120
American Express
AXP
$243B
$783K 0.05%
2,358
+34
NEE icon
121
NextEra Energy
NEE
$172B
$773K 0.05%
10,234
+265
NOW icon
122
ServiceNow
NOW
$194B
$756K 0.05%
822
+380
PEP icon
123
PepsiCo
PEP
$210B
$754K 0.05%
5,371
-526
SPYG icon
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$738K 0.05%
7,063
+30
GS icon
125
Goldman Sachs
GS
$236B
$711K 0.05%
893
-1
3 4
5
6 7