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DE

Diversified Enterprises Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$45.2M
3
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

1
+$55.8M
2
+$6.08M
3
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M

Sector Composition

1 Technology 5.22%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.79M 0.1%
32,742
-750
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$36.6B
$1.78M 0.1%
8,173
-120
ABT icon
103
Abbott
ABT
$157B
$1.71M 0.09%
16,615
+11,474
MRK icon
104
Merck
MRK
$284B
$1.7M 0.09%
14,153
+721
GLD icon
105
SPDR Gold Trust
GLD
$141B
$1.69M 0.09%
3,922
+359
SYK icon
106
Stryker
SYK
$119B
$1.68M 0.09%
5,113
+2,787
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.44B
$1.6M 0.09%
31,897
+291
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.76B
$1.58M 0.09%
7,307
WEC icon
109
WEC Energy
WEC
$37.4B
$1.53M 0.08%
13,216
+9,832
ROST icon
110
Ross Stores
ROST
$75.3B
$1.52M 0.08%
+7,022
NFLX icon
111
Netflix
NFLX
$333B
$1.51M 0.08%
15,743
+372
ORCL icon
112
Oracle
ORCL
$547B
$1.47M 0.08%
10,009
-412
BA icon
113
Boeing
BA
$179B
$1.46M 0.08%
7,323
+5,178
PFE icon
114
Pfizer
PFE
$149B
$1.42M 0.08%
50,684
+2,190
KO icon
115
Coca-Cola
KO
$348B
$1.41M 0.08%
18,565
+1,766
TMO icon
116
Thermo Fisher Scientific
TMO
$177B
$1.41M 0.08%
2,860
+57
VZ icon
117
Verizon
VZ
$196B
$1.4M 0.08%
27,872
+3,800
AMAT icon
118
Applied Materials
AMAT
$459B
$1.38M 0.08%
4,051
-99
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$1.37M 0.08%
12,896
+216
ASML icon
120
ASML
ASML
$705B
$1.37M 0.08%
1,040
+1
HSY icon
121
Hershey
HSY
$37.1B
$1.37M 0.08%
6,582
+5,450
TMUS icon
122
T-Mobile US
TMUS
$201B
$1.36M 0.07%
6,483
-7
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.35M 0.07%
29,383
-1,465
ISRG icon
124
Intuitive Surgical
ISRG
$148B
$1.34M 0.07%
2,912
+166
VIOG icon
125
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$1.34M 0.07%
+10,738
3 4
5
6 7