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
MO icon
151
Altria Group
MO
$100B
$835K 0.05%
14,489
+9,763
LOW icon
152
Lowe's Companies
LOW
$150B
$833K 0.05%
3,453
+853
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.21B
$831K 0.05%
+131,965
AZN icon
154
AstraZeneca
AZN
$287B
$829K 0.05%
9,019
+2,015
C icon
155
Citigroup
C
$201B
$819K 0.05%
7,022
+3,505
SYK icon
156
Stryker
SYK
$135B
$817K 0.05%
2,326
+1,273
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$817K 0.05%
16,518
+6,176
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$804K 0.05%
11,925
+3,396
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$800K 0.05%
17,883
-3,953
PM icon
160
Philip Morris
PM
$277B
$793K 0.05%
4,945
+2,169
NOW icon
161
ServiceNow
NOW
$123B
$787K 0.05%
5,136
+1,026
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$754K 0.04%
7,063
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$747K 0.04%
6,776
-1,589
KLAC icon
164
KLA
KLAC
$221B
$746K 0.04%
614
+403
RTX icon
165
RTX Corp
RTX
$268B
$730K 0.04%
3,978
+629
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$729K 0.04%
+1,607
INTC icon
167
Intel
INTC
$243B
$719K 0.04%
+19,496
MU icon
168
Micron Technology
MU
$490B
$717K 0.04%
2,512
+491
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$710K 0.04%
5,983
+1,289
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$67B
$710K 0.04%
5,762
-49
SNPS icon
171
Synopsys
SNPS
$91.8B
$710K 0.04%
+1,511
TXN icon
172
Texas Instruments
TXN
$199B
$703K 0.04%
4,051
+553
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$691K 0.04%
28,346
+9,374
PANW icon
174
Palo Alto Networks
PANW
$123B
$681K 0.04%
+3,699
ADBE icon
175
Adobe
ADBE
$120B
$680K 0.04%
1,944
+1,206
5 6
7
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