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
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$378K 0.03%
8,737
-44
PJP icon
202
Invesco Pharmaceuticals ETF
PJP
$273M
$376K 0.03%
4,061
+2
NSC icon
203
Norfolk Southern
NSC
$65B
$373K 0.03%
1,243
+14
SPDW icon
204
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$372K 0.03%
8,692
-12
SPYD icon
205
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$371K 0.03%
8,442
+94
TLN
206
Talen Energy Corp
TLN
$17.5B
$368K 0.02%
866
-64
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$367K 0.02%
4,523
+10
GEV icon
208
GE Vernova
GEV
$159B
$364K 0.02%
592
+47
NVO icon
209
Novo Nordisk
NVO
$243B
$362K 0.02%
6,516
-2,191
GLW icon
210
Corning
GLW
$73.7B
$358K 0.02%
4,361
+377
C icon
211
Citigroup
C
$176B
$357K 0.02%
3,517
+321
BR icon
212
Broadridge
BR
$27.1B
$355K 0.02%
1,492
+355
BMY icon
213
Bristol-Myers Squibb
BMY
$90.7B
$355K 0.02%
7,869
-168
ETR icon
214
Entergy
ETR
$42.7B
$350K 0.02%
3,758
+3
SEEM
215
SEI Select Emerging Markets Equity ETF
SEEM
$308M
$350K 0.02%
11,581
-343
ASML icon
216
ASML
ASML
$398B
$349K 0.02%
360
-27
AZO icon
217
AutoZone
AZO
$66.8B
$348K 0.02%
81
-1
NBIS
218
Nebius Group N.V.
NBIS
$26.2B
$347K 0.02%
+3,094
QQQX icon
219
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$344K 0.02%
12,522
+88
BSX icon
220
Boston Scientific
BSX
$148B
$343K 0.02%
3,516
+115
MU icon
221
Micron Technology
MU
$227B
$338K 0.02%
2,021
+365
CRM icon
222
Salesforce
CRM
$251B
$338K 0.02%
1,426
+17
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$12.2B
$338K 0.02%
1,909
-80
EME icon
224
Emcor
EME
$30.9B
$333K 0.02%
+513
EBND icon
225
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$330K 0.02%
15,459
-600
7 8
9
10 11