DE

Diversified Enterprises Portfolio holdings

AUM $1.34B
1-Year Return 12.37%
This Quarter Return
+0.43%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$133M
Cap. Flow
+$128M
Cap. Flow %
12.28%
Top 10 Hldgs %
72.86%
Holding
244
New
15
Increased
141
Reduced
67
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$69M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
$52.5M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$40.5M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$33.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.99M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$64.6M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$38.1M
3
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$13.4M
4
REET icon
iShares Global REIT ETF
REET
$1.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$934K

Sector Composition

1 Technology 3.93%
2 Financials 1.48%
3 Healthcare 1.13%
4 Communication Services 0.96%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$223B
$404K 0.04%
706
+192
+37% +$110K
REET icon
152
iShares Global REIT ETF
REET
$4B
$402K 0.04%
16,770
-59,849
-78% -$1.43M
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$402K 0.04%
2,417
+7
+0.3% +$1.16K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$388K 0.04%
11,632
-1,391
-11% -$46.4K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$380K 0.04%
2,346
+65
+3% +$10.5K
MS icon
156
Morgan Stanley
MS
$236B
$372K 0.04%
2,957
+217
+8% +$27.3K
ETN icon
157
Eaton
ETN
$136B
$362K 0.03%
1,091
+223
+26% +$74K
SPYD icon
158
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$360K 0.03%
8,331
+147
+2% +$6.36K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$360K 0.03%
8,437
-91
-1% -$3.88K
NSC icon
160
Norfolk Southern
NSC
$62.3B
$358K 0.03%
1,525
– –
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$356K 0.03%
1,462
+99
+7% +$24.1K
BLK icon
162
Blackrock
BLK
$170B
$353K 0.03%
345
+14
+4% +$14.3K
CRM icon
163
Salesforce
CRM
$239B
$353K 0.03%
1,056
+127
+14% +$42.5K
ADP icon
164
Automatic Data Processing
ADP
$120B
$351K 0.03%
1,200
+84
+8% +$24.6K
IGPT icon
165
Invesco AI and Next Gen Software ETF
IGPT
$527M
$348K 0.03%
7,701
-62
-0.8% -$2.8K
AMAT icon
166
Applied Materials
AMAT
$130B
$347K 0.03%
2,132
+74
+4% +$12K
TJX icon
167
TJX Companies
TJX
$155B
$339K 0.03%
2,802
+258
+10% +$31.2K
SBUX icon
168
Starbucks
SBUX
$97.1B
$338K 0.03%
3,709
+21
+0.6% +$1.92K
PJP icon
169
Invesco Pharmaceuticals ETF
PJP
$266M
$335K 0.03%
4,055
+2
+0% +$165
QQQX icon
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$335K 0.03%
12,379
-326
-3% -$8.82K
PGR icon
171
Progressive
PGR
$143B
$330K 0.03%
1,375
+52
+4% +$12.5K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$22B
$329K 0.03%
3,549
+139
+4% +$12.9K
IMO icon
173
Imperial Oil
IMO
$44.4B
$328K 0.03%
5,320
– –
SEEM
174
SEI Select Emerging Markets Equity ETF
SEEM
$281M
$326K 0.03%
+13,954
New +$326K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$318K 0.03%
+1,622
New +$318K
5 6
7
8 9