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
(+15%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
244
New
15
Increased
141
Reduced
67
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$69M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$52.5M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$40.5M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$33.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.99M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $317K | 0.03% |
2,997
+1
| +0% | +$106 |
|
177
Stryker
SYK
$150B
| $312K | 0.03% |
865
+102
| +13% | +$36.7K |
|
178
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $311K | 0.03% |
6,914
+1,695
| +32% | +$76.1K |
|
179
Gartner
IT
$18.6B
| $311K | 0.03% |
641
| – | – |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $309K | 0.03% |
3,044
+29
| +1% | +$2.95K |
|
181
Netflix
NFLX
$529B
| $308K | 0.03% |
345
+2
| +0.6% | +$1.78K |
|
182
Factset
FDS
$14B
| $306K | 0.03% |
637
| – | – |
|
183
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $305K | 0.03% |
5,979
+859
| +17% | +$43.8K |
|
184
GE Aerospace
GE
$296B
| $304K | 0.03% |
1,825
+140
| +8% | +$23.4K |
|
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $302K | 0.03% |
2,769
-386
| -12% | -$42.1K |
|
186
Oneok
OKE
$45.7B
| $299K | 0.03% |
2,979
+3
| +0.1% | +$301 |
|
187
Nike
NKE
$109B
| $299K | 0.03% |
3,952
-349
| -8% | -$26.4K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$86B
| $299K | 0.03% |
2,593
+590
| +29% | +$68K |
|
189
CSX Corp
CSX
$60.6B
| $294K | 0.03% |
9,118
+153
| +2% | +$4.94K |
|
|
EOS
190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $293K | 0.03% |
12,249
-78
| -0.6% | -$1.87K |
|
191
Blackstone Secured Lending
BXSL
$6.72B
| $292K | 0.03% |
+9,052
| New | +$292K |
|
192
First Trust Capital Strength ETF
FTCS
$8.49B
| $292K | 0.03% |
3,329
+11
| +0.3% | +$966 |
|
193
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $286K | 0.03% |
2,715
-754
| -22% | -$79.5K |
|
194
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $283K | 0.03% |
15,993
-2,250
| -12% | -$39.8K |
|
195
Corteva
CTVA
$49.1B
| $282K | 0.03% |
4,950
+393
| +9% | +$22.4K |
|
196
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $281K | 0.03% |
4,185
+904
| +28% | +$60.6K |
|
197
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $279K | 0.03% |
+2,664
| New | +$279K |
|
198
RTX Corp
RTX
$211B
| $275K | 0.03% |
2,380
+250
| +12% | +$28.9K |
|
199
AstraZeneca
AZN
$253B
| $275K | 0.03% |
4,202
-47
| -1% | -$3.08K |
|
200
Diamondback Energy
FANG
$40.2B
| $268K | 0.03% |
+1,636
| New | +$268K |
|