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
ETN icon
176
Eaton
ETN
$147B
$441K 0.03%
1,237
-18
MS icon
177
Morgan Stanley
MS
$253B
$439K 0.03%
3,118
-82
BME icon
178
BlackRock Health Sciences Trust
BME
$492M
$437K 0.03%
11,981
+103
ADP icon
179
Automatic Data Processing
ADP
$115B
$432K 0.03%
1,401
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.9B
$432K 0.03%
+2,929
IMO icon
181
Imperial Oil
IMO
$43.9B
$423K 0.03%
5,320
SPOT icon
182
Spotify
SPOT
$142B
$423K 0.03%
551
+34
SBUX icon
183
Starbucks
SBUX
$97.6B
$420K 0.03%
4,581
-203
IBIT icon
184
iShares Bitcoin Trust
IBIT
$85.6B
$413K 0.03%
+6,747
CSX icon
185
CSX Corp
CSX
$66.5B
$411K 0.03%
12,599
-260
EMLC icon
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$409K 0.03%
16,122
-829
SEIQ icon
187
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$459M
$405K 0.03%
10,883
+1,520
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$396K 0.03%
12,457
-743
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$394K 0.03%
1,462
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$390K 0.03%
2,417
CRM icon
191
Salesforce
CRM
$251B
$384K 0.03%
1,409
-314
COF icon
192
Capital One
COF
$139B
$381K 0.03%
1,792
+523
SYK icon
193
Stryker
SYK
$145B
$379K 0.03%
958
-11
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$379K 0.03%
8,781
+489
IGPT icon
195
Invesco AI and Next Gen Software ETF
IGPT
$598M
$375K 0.03%
7,626
-75
SEIS
196
SEI Select Small Cap ETF
SEIS
$335M
$374K 0.03%
14,606
+120
BLK icon
197
Blackrock
BLK
$180B
$374K 0.03%
357
-34
BX icon
198
Blackstone
BX
$126B
$374K 0.03%
2,502
-868
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$373K 0.03%
1,824
+200
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$373K 0.03%
2,269
-146
6 7
8
9 10