DE

Diversified Enterprises Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.45M
3
+$8.05M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.16M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.74M

Top Sells

1
+$5.04M
2
+$1.79M
3
+$959K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$698K

Sector Composition

1 Technology 4.31%
2 Financials 1.91%
3 Healthcare 1.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$563K 0.04%
1,389
-99
LOW icon
152
Lowe's Companies
LOW
$136B
$556K 0.04%
2,507
-34
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$544K 0.04%
1,235
+1
SPYV icon
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$526K 0.04%
10,050
-1,720
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$521K 0.04%
13,308
+617
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$520K 0.04%
4,099
-564
INTU icon
157
Intuit
INTU
$185B
$511K 0.04%
649
+17
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.2B
$509K 0.04%
9,710
+64
AMAT icon
159
Applied Materials
AMAT
$182B
$508K 0.04%
2,775
-7
PM icon
160
Philip Morris
PM
$237B
$507K 0.04%
2,782
+17
APP icon
161
Applovin
APP
$187B
$506K 0.04%
1,444
+46
DD icon
162
DuPont de Nemours
DD
$34B
$497K 0.04%
7,253
-39
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$492K 0.04%
11,632
-1,717
AZN icon
164
AstraZeneca
AZN
$258B
$487K 0.04%
6,964
-546
KR icon
165
Kroger
KR
$45.8B
$479K 0.04%
6,681
+1,641
CTVA icon
166
Corteva
CTVA
$42.1B
$474K 0.04%
6,366
-129
EXC icon
167
Exelon
EXC
$48.7B
$474K 0.04%
10,917
-1,931
AWK icon
168
American Water Works
AWK
$28.4B
$471K 0.04%
3,382
+45
TJX icon
169
TJX Companies
TJX
$160B
$469K 0.04%
3,795
-12
RTX icon
170
RTX Corp
RTX
$232B
$466K 0.03%
3,193
-471
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$459K 0.03%
18,841
-5,912
NOW icon
172
ServiceNow
NOW
$190B
$454K 0.03%
+442
AMT icon
173
American Tower
AMT
$90.4B
$454K 0.03%
2,053
-517
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$454K 0.03%
4,505
-345
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$9.7B
$449K 0.03%
10,299
-91
5 6
7
8 9