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
$1.68B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.3M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M

Top Sells

1
+$910K
2
+$795K
3
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$642K
5
ROP icon
Roper Technologies
ROP
+$383K

Sector Composition

1 Technology 5.99%
2 Financials 2.85%
3 Communication Services 1.88%
4 Healthcare 1.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
201
Barclays
BCS
$92.8B
$557K 0.03%
21,872
+7,444
ACN icon
202
Accenture
ACN
$161B
$557K 0.03%
2,075
+220
EXC icon
203
Exelon
EXC
$44.8B
$552K 0.03%
12,654
+2,159
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$545K 0.03%
9,956
KR icon
205
Kroger
KR
$39.1B
$537K 0.03%
8,588
+1,804
ETR icon
206
Entergy
ETR
$42.9B
$531K 0.03%
5,742
+1,984
SPEU icon
207
SPDR Portfolio Europe ETF
SPEU
$776M
$529K 0.03%
10,327
+5,516
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$10.9B
$527K 0.03%
11,038
+733
SEIS
209
SEI Select Small Cap ETF
SEIS
$415M
$525K 0.03%
18,806
+4,159
GEV icon
210
GE Vernova
GEV
$193B
$524K 0.03%
801
+209
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$520K 0.03%
4,993
-54
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.92B
$519K 0.03%
11,063
-555
BMY icon
213
Bristol-Myers Squibb
BMY
$111B
$509K 0.03%
9,434
+1,565
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$507K 0.03%
2,861
+592
AMT icon
215
American Tower
AMT
$84.9B
$504K 0.03%
2,870
+437
FBT icon
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.54B
$499K 0.03%
2,417
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$495K 0.03%
3,554
+9
TLN
218
Talen Energy Corp
TLN
$16.5B
$495K 0.03%
1,320
+454
NBIS
219
Nebius Group N.V.
NBIS
$23.9B
$493K 0.03%
5,889
+2,795
DUK icon
220
Duke Energy
DUK
$94B
$477K 0.03%
4,066
+1,649
CB icon
221
Chubb
CB
$120B
$476K 0.03%
+1,525
UPS icon
222
United Parcel Service
UPS
$89.9B
$474K 0.03%
+4,777
BA icon
223
Boeing
BA
$183B
$466K 0.03%
2,145
+1,158
CFG icon
224
Citizens Financial Group
CFG
$27.3B
$462K 0.03%
+7,905
WDC icon
225
Western Digital
WDC
$95.2B
$461K 0.03%
2,676
+619
7 8
9
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