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
$1.34B
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
226
$301K 0.02%
4,226
+36
227
$300K 0.02%
21,970
228
$300K 0.02%
1,258
-53
229
$296K 0.02%
12,231
-9
230
$294K 0.02%
2,073
-801
231
$293K 0.02%
193
+7
232
$292K 0.02%
2,664
233
$292K 0.02%
1,607
-11
234
$291K 0.02%
752
-68
235
$288K 0.02%
+545
236
$286K 0.02%
+2,014
237
$285K 0.02%
2,416
+6
238
$284K 0.02%
15,979
+376
239
$281K 0.02%
1,259
+6
240
$281K 0.02%
3,075
-173
241
$279K 0.02%
15,034
-357
242
$279K 0.02%
1,130
-30
243
$276K 0.02%
1,137
-241
244
$274K 0.02%
5,592
-1,516
245
$272K 0.02%
3,196
-149
246
$271K 0.02%
4,624
+136
247
$271K 0.02%
13,028
-2,277
248
$270K 0.02%
+930
249
$268K 0.02%
3,158
+31
250
$264K 0.02%
6,191
-768
8 9
10
11 12