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
BMY icon
201
Bristol-Myers Squibb
BMY
$90.7B
$372K 0.03%
8,037
+2,966
BSX icon
202
Boston Scientific
BSX
$148B
$365K 0.03%
3,401
-45
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$365K 0.03%
3,224
+142
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$364K 0.03%
4,513
+1,038
ROP icon
205
Roper Technologies
ROP
$54.4B
$357K 0.03%
630
-109
HYXF icon
206
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$354K 0.03%
+7,463
SPYD icon
207
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$354K 0.03%
8,348
-86
SPGI icon
208
S&P Global
SPGI
$148B
$353K 0.03%
669
-64
SPDW icon
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$352K 0.03%
8,704
+989
EBND icon
210
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$344K 0.03%
16,059
-33
SAP icon
211
SAP
SAP
$327B
$336K 0.03%
1,106
-115
QQQX icon
212
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$329K 0.02%
12,434
+96
SEEM
213
SEI Select Emerging Markets Equity ETF
SEEM
$308M
$328K 0.02%
11,924
-333
PJP icon
214
Invesco Pharmaceuticals ETF
PJP
$273M
$324K 0.02%
4,059
+2
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$320K 0.02%
3,805
+334
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$22.8B
$319K 0.02%
3,373
-184
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$319K 0.02%
4,381
-15
NSC icon
218
Norfolk Southern
NSC
$65B
$315K 0.02%
1,229
-483
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$12.2B
$314K 0.02%
1,989
-19
FDS icon
220
Factset
FDS
$11B
$313K 0.02%
699
-3
ETR icon
221
Entergy
ETR
$42.7B
$312K 0.02%
+3,755
ASML icon
222
ASML
ASML
$398B
$310K 0.02%
387
-172
NKE icon
223
Nike
NKE
$101B
$306K 0.02%
4,304
-246
AZO icon
224
AutoZone
AZO
$66.1B
$304K 0.02%
82
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$304K 0.02%
6,060
+3
7 8
9
10 11