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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
251
$287K 0.02%
6,191
252
$284K 0.02%
666
+2
253
$277K 0.02%
1,664
+269
254
$275K 0.02%
2,061
-12
255
$274K 0.02%
2,757
+127
256
$274K 0.02%
+1,446
257
$272K 0.02%
+5,187
258
$270K 0.02%
3,709
+26
259
$266K 0.02%
559
+26
260
$265K 0.02%
592
+113
261
$265K 0.02%
848
-5
262
$263K 0.02%
3,483
-65
263
$260K 0.02%
738
-14
264
$258K 0.02%
1,256
-3
265
$258K 0.02%
1,441
+130
266
$257K 0.02%
11,947
-1,081
267
$257K 0.02%
4,050
-34
268
$256K 0.02%
1,327
+2
269
$250K 0.02%
5,949
270
$249K 0.02%
512
-157
271
$249K 0.02%
4,769
+29
272
$248K 0.02%
+1,359
273
$248K 0.02%
1,122
274
$247K 0.02%
+2,057
275
$246K 0.02%
8,609
+10
9 10
11
12 13