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
$1.68B
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
AMAT icon
126
Applied Materials
AMAT
$398B
$1.07M 0.06%
4,150
+1,384
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.06M 0.06%
11,190
+1
MBB icon
128
iShares MBS ETF
MBB
$38.5B
$1.05M 0.06%
11,046
+569
GE icon
129
GE Aerospace
GE
$328B
$1.05M 0.06%
3,408
+135
PH icon
130
Parker-Hannifin
PH
$107B
$1.04M 0.06%
1,185
+474
PEP icon
131
PepsiCo
PEP
$194B
$1.04M 0.06%
7,234
+1,863
MMM icon
132
3M
MMM
$79.1B
$1.02M 0.06%
6,398
+248
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1M 0.06%
8,792
-923
INTU icon
134
Intuit
INTU
$82.6B
$994K 0.06%
1,501
+773
NUDV icon
135
Nuveen ESG Dividend ETF
NUDV
$45.9M
$985K 0.06%
33,045
+483
VZ icon
136
Verizon
VZ
$187B
$980K 0.06%
24,072
+8,929
GS icon
137
Goldman Sachs
GS
$322B
$963K 0.06%
1,095
+202
SEIQ icon
138
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
$951K 0.06%
24,429
+11,914
TT icon
139
Trane Technologies
TT
$103B
$936K 0.06%
2,404
+944
PNC icon
140
PNC Financial Services
PNC
$87.6B
$927K 0.06%
4,440
+304
LIN icon
141
Linde
LIN
$235B
$912K 0.05%
2,139
+1,580
NUSC icon
142
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$908K 0.05%
20,337
-268
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$895K 0.05%
11,101
+6,578
ET icon
144
Energy Transfer Partners
ET
$67.5B
$889K 0.05%
+53,923
WFC icon
145
Wells Fargo
WFC
$250B
$884K 0.05%
9,487
+1,324
DIS icon
146
Walt Disney
DIS
$173B
$881K 0.05%
7,748
+1,860
AXP icon
147
American Express
AXP
$213B
$873K 0.05%
2,361
+3
MS icon
148
Morgan Stanley
MS
$344B
$863K 0.05%
4,859
+1,622
LEAD icon
149
Siren DIVCON Leaders Dividend ETF
LEAD
$73.9M
$858K 0.05%
11,262
+422
FSSL
150
FS Specialty Lending Fund
FSSL
$880M
$837K 0.05%
+59,187
4 5
6
7 8