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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$52.5M
3
+$40.5M
4
SLYG icon
State Street 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
+$64.6M
2
+$38.1M
3
+$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 Change
in Stake 		Capital Flow
226
$201K 0.02%
8,344
-1,054
227
$200K 0.02%
+319
228
$198K 0.02%
14,315
+35
229
$174K 0.02%
20,692
+158
230
$145K 0.01%
11,493
231
$126K 0.01%
13,538
-31
232
– –
-2,428
233
– –
-1,948
234
– –
-7,953
235
– –
-2,259
236
– –
-1,302
237
– –
-3,747
238
– –
-1,452
239
– –
-4,170
240
– –
-239
241
– –
-4,752
242
– –
-3,201
243
– –
-1,530
244
– –
-6,174
6 7 8 9
10