DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$12.8M
2
+$7.28M
3
+$5.83M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M

Top Sells

1
+$902K
2
+$788K
3
+$782K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$626K
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
MRK icon
101
Merck
MRK
$285B
$1.41M 0.08%
13,432
+3,957
GLD icon
102
SPDR Gold Trust
GLD
$173B
$1.41M 0.08%
3,563
+266
TJX icon
103
TJX Companies
TJX
$173B
$1.35M 0.08%
8,804
+4,872
COF icon
104
Capital One
COF
$112B
$1.33M 0.08%
5,472
+3,689
TMUS icon
105
T-Mobile US
TMUS
$237B
$1.32M 0.08%
6,490
+5,471
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$1.32M 0.08%
30,848
+14
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.31M 0.08%
4,334
+991
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.3M 0.08%
7,737
-233
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.23M 0.07%
49,151
+5,642
PFE icon
110
Pfizer
PFE
$151B
$1.21M 0.07%
48,494
+22,794
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$77B
$1.2M 0.07%
24,832
+8,787
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.19M 0.07%
11,178
+777
HCA icon
113
HCA Healthcare
HCA
$117B
$1.19M 0.07%
2,545
+1,879
KO icon
114
Coca-Cola
KO
$335B
$1.17M 0.07%
16,799
+2,143
AMD icon
115
Advanced Micro Devices
AMD
$321B
$1.17M 0.07%
5,449
+3,415
SEIE
116
SEI Select International Equity ETF
SEIE
$952M
$1.16M 0.07%
35,699
+7,665
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.13M 0.07%
24,196
+1,263
APP icon
118
Applovin
APP
$153B
$1.13M 0.07%
1,679
+269
CRM icon
119
Salesforce
CRM
$183B
$1.13M 0.07%
4,262
+2,836
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.13M 0.07%
11,708
+5,448
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$1.13M 0.07%
25,374
-231
CTAS icon
122
Cintas
CTAS
$77.1B
$1.11M 0.07%
5,923
+4,667
ASML icon
123
ASML
ASML
$530B
$1.11M 0.07%
1,039
+679
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$1.11M 0.07%
7,701
-97
NEE icon
125
NextEra Energy
NEE
$193B
$1.07M 0.06%
13,298
+3,064
3 4
5
6 7