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
$1.48B
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
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23.9B
$452K 0.03%
2,931
+2
CSX icon
177
CSX Corp
CSX
$66.5B
$452K 0.03%
12,722
+123
PM icon
178
Philip Morris
PM
$237B
$450K 0.03%
2,776
-6
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$433K 0.03%
2,417
ADP icon
180
Automatic Data Processing
ADP
$115B
$427K 0.03%
1,455
+54
CTVA icon
181
Corteva
CTVA
$42.1B
$427K 0.03%
6,308
-58
BX icon
182
Blackstone
BX
$126B
$425K 0.03%
2,488
-14
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$22.8B
$422K 0.03%
4,226
+853
BLK icon
184
Blackrock
BLK
$175B
$417K 0.03%
358
+1
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$415K 0.03%
12,318
-139
IGPT icon
186
Invesco AI and Next Gen Software ETF
IGPT
$598M
$412K 0.03%
7,626
SEIS
187
SEI Select Small Cap ETF
SEIS
$335M
$409K 0.03%
14,647
+41
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$409K 0.03%
1,462
SPOT icon
189
Spotify
SPOT
$142B
$407K 0.03%
583
+32
BME icon
190
BlackRock Health Sciences Trust
BME
$491M
$404K 0.03%
10,843
-1,138
AWK icon
191
American Water Works
AWK
$28.1B
$398K 0.03%
2,858
-524
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$396K 0.03%
2,269
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$395K 0.03%
3,161
-63
HYXF icon
194
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$392K 0.03%
8,260
+797
SBUX icon
195
Starbucks
SBUX
$97.6B
$391K 0.03%
4,621
+40
SYK icon
196
Stryker
SYK
$145B
$389K 0.03%
1,053
+95
ROP icon
197
Roper Technologies
ROP
$55.4B
$383K 0.03%
769
+139
EMLC icon
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$380K 0.03%
14,889
-1,233
COF icon
199
Capital One
COF
$139B
$379K 0.03%
1,783
-9
JKHY icon
200
Jack Henry & Associates
JKHY
$11.4B
$379K 0.03%
+2,543
6 7
8
9 10