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
251
$262K 0.02%
2,922
-107
252
$258K 0.02%
2,161
-85
253
$257K 0.02%
1,122
+140
254
$257K 0.02%
4,084
+39
255
$256K 0.02%
634
-11
256
$256K 0.02%
853
-67
257
$255K 0.02%
8,599
-152
258
$254K 0.02%
664
-28
259
$250K 0.02%
533
+25
260
$249K 0.02%
2,467
+499
261
$249K 0.02%
5,949
-59
262
$248K 0.02%
+2,652
263
$248K 0.02%
+791
264
$247K 0.02%
2,630
265
$246K 0.02%
492
+44
266
$245K 0.02%
3,548
-887
267
$244K 0.02%
2,988
+5
268
$244K 0.02%
+4,740
269
$242K 0.02%
1,015
-15
270
$237K 0.02%
690
-45
271
$235K 0.02%
8,160
-783
272
$235K 0.02%
+758
273
$234K 0.02%
10,572
-1,298
274
$233K 0.02%
479
-104
275
$233K 0.02%
4,811
-689
9 10
11
12 13