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
$1.48B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$41.5M
3
+$5.8M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.36M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.09M

Top Sells

1
+$115M
2
+$33M
3
+$3.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$846K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$580K

Sector Composition

1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$271B
$566K 0.04%
2,766
-9
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$563K 0.04%
4,694
-141
RTX icon
153
RTX Corp
RTX
$268B
$560K 0.04%
3,349
+156
HON icon
154
Honeywell
HON
$144B
$550K 0.04%
2,612
+4
CMCSA icon
155
Comcast
CMCSA
$107B
$544K 0.04%
17,312
-469
PH icon
156
Parker-Hannifin
PH
$120B
$539K 0.04%
711
-127
AZN icon
157
AstraZeneca
AZN
$287B
$537K 0.04%
7,004
+40
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$536K 0.04%
9,956
+246
DE icon
159
Deere & Co
DE
$144B
$528K 0.04%
1,156
-24
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.92B
$525K 0.04%
11,618
-14
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$524K 0.04%
10,342
-1,630
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$520K 0.04%
5,047
-1,071
MS icon
163
Morgan Stanley
MS
$289B
$515K 0.03%
3,237
+119
INTU icon
164
Intuit
INTU
$140B
$497K 0.03%
728
+79
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$10.9B
$491K 0.03%
10,305
+6
SEIQ icon
166
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$533M
$484K 0.03%
12,515
+1,632
IMO icon
167
Imperial Oil
IMO
$52.5B
$483K 0.03%
5,320
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$481K 0.03%
3,545
-554
EXC icon
169
Exelon
EXC
$44.8B
$472K 0.03%
10,495
-422
AMT icon
170
American Tower
AMT
$84.9B
$468K 0.03%
2,433
+380
ETN icon
171
Eaton
ETN
$138B
$464K 0.03%
1,240
+3
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$463K 0.03%
18,972
+131
ACN icon
173
Accenture
ACN
$161B
$457K 0.03%
1,855
-265
KR icon
174
Kroger
KR
$39.1B
$457K 0.03%
6,784
+103
DD icon
175
DuPont de Nemours
DD
$18.7B
$456K 0.03%
13,982
-3,353
5 6
7
8 9