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
Cap. Flow
+$128M
Cap. Flow %
12.28%
Top 10 Hldgs %
72.86%
Holding
244
New
15
Increased
141
Reduced
67
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$69M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
$52.5M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$40.5M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$33.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.99M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$64.6M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$38.1M
3
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$13.4M
4
REET icon
iShares Global REIT ETF
REET
$1.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$934K

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
ITW icon
201
Illinois Tool Works
ITW
$77.6B
$268K 0.03%
1,055
– –
ADBE icon
202
Adobe
ADBE
$148B
$266K 0.03%
599
-58
-9% -$25.8K
AMGN icon
203
Amgen
AMGN
$153B
$263K 0.03%
1,007
+111
+12% +$28.9K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$262K 0.02%
3,330
+121
+4% +$9.52K
CPB icon
205
Campbell Soup
CPB
$10.1B
$260K 0.02%
6,215
+15
+0.2% +$628
DCRE icon
206
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$255K 0.02%
4,960
-260,567
-98% -$13.4M
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$102B
$254K 0.02%
4,311
-1,427
-25% -$84.1K
HYLS icon
208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$251K 0.02%
6,067
-59
-1% -$2.44K
SPMB icon
209
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$250K 0.02%
11,603
+1,266
+12% +$27.3K
SPTI icon
210
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$249K 0.02%
8,933
+831
+10% +$23.2K
QCOM icon
211
Qualcomm
QCOM
$172B
$240K 0.02%
1,560
+1
+0.1% +$154
SPIB icon
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$238K 0.02%
7,266
+693
+11% +$22.7K
ETV
213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$238K 0.02%
16,503
-399
-2% -$5.75K
DOW icon
214
Dow Inc
DOW
$17.4B
$236K 0.02%
5,879
– –
FLHY icon
215
Franklin High Yield Corporate ETF
FLHY
$626M
$233K 0.02%
9,760
+691
+8% +$16.5K
AMT icon
216
American Tower
AMT
$92.9B
$232K 0.02%
+1,263
New +$232K
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$231K 0.02%
6,216
– –
NULG icon
218
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$226K 0.02%
2,630
-93
-3% -$7.98K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$222K 0.02%
5,035
-1,020
-17% -$44.9K
PSX icon
220
Phillips 66
PSX
$53.2B
$218K 0.02%
1,913
+1
+0.1% +$114
SPEU icon
221
SPDR Portfolio Europe ETF
SPEU
$691M
$216K 0.02%
5,425
+275
+5% +$11K
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.34B
$216K 0.02%
3,287
+3
+0.1% +$197
ASML icon
223
ASML
ASML
$307B
$215K 0.02%
310
+33
+12% +$22.9K
HTGC icon
224
Hercules Capital
HTGC
$3.49B
$207K 0.02%
+10,312
New +$207K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$203K 0.02%
7,863
+7
+0.1% +$181
6 7 8
9
10