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
(+15%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
244
New
15
Increased
141
Reduced
67
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$69M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$52.5M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$40.5M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$33.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.99M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.79% |
