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DE

Diversified Enterprises Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$41.2M
3
+$5.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.21M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.02M

Top Sells

1
+$115M
2
+$32.7M
3
+$3.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$833K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$580K

Sector Composition

1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.02%
2,034
+20
227
$323K 0.02%
1,314
+56
228
$317K 0.02%
6,063
+3
229
$317K 0.02%
4,312
-69
230
$316K 0.02%
2,664
231
$314K 0.02%
3,699
-106
232
$313K 0.02%
6,961
+1,369
233
$312K 0.02%
4,726
+102
234
$310K 0.02%
4,231
+5
235
$307K 0.02%
16,854
+875
236
$301K 0.02%
3,184
+262
237
$299K 0.02%
2,417
+1
238
$298K 0.02%
2,084
-568
239
$298K 0.02%
14,428
-606
240
$298K 0.02%
3,228
+70
241
$298K 0.02%
1,116
+10
242
$297K 0.02%
4,254
-50
243
$296K 0.02%
21,970
244
$296K 0.02%
485
-7
245
$295K 0.02%
2,063
+409
246
$295K 0.02%
12,310
+79
247
$293K 0.02%
1,123
-7
248
$292K 0.02%
3,061
-14
249
$292K 0.02%
+2,070
250
$288K 0.02%
2,115
-46
8 9
10
11 12