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
276
$233K 0.02%
+1,754
277
$232K 0.02%
3,289
+1
278
$232K 0.02%
+40
279
$230K 0.02%
4,508
-11,485
280
$230K 0.02%
5,318
-898
281
$230K 0.02%
3,683
+163
282
$230K 0.02%
16,555
+66
283
$229K 0.02%
+673
284
$227K 0.02%
1,458
+135
285
$227K 0.02%
1,654
-269
286
$227K 0.02%
813
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287
$225K 0.02%
+1,149
288
$225K 0.02%
505
-42
289
$224K 0.02%
+782
290
$222K 0.02%
6,618
-638
291
$222K 0.02%
1,395
-729
292
$222K 0.02%
4,088
+10
293
$220K 0.02%
+1,325
294
$216K 0.02%
990
-43
295
$214K 0.02%
4,515
-245
296
$211K 0.02%
+3,763
297
$210K 0.02%
+1,311
298
$210K 0.02%
+3,984
299
$209K 0.02%
6,833
+268
300
$209K 0.02%
1,052
-116
10 11
12
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