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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
276
$246K 0.02%
773
+15
277
$245K 0.02%
1,728
-26
278
$244K 0.02%
1,019
+4
279
$243K 0.02%
10,839
+267
280
$240K 0.02%
4,811
281
$237K 0.02%
16,619
+64
282
$236K 0.02%
730
-61
283
$236K 0.02%
682
-8
284
$235K 0.02%
5,318
285
$235K 0.02%
5,118
+126
286
$232K 0.02%
726
-56
287
$230K 0.02%
4,670
+155
288
$228K 0.02%
+211
289
$225K 0.02%
3,291
+2
290
$225K 0.02%
2,728
291
$224K 0.02%
6,621
+3
292
$224K 0.02%
170
-23
293
$223K 0.02%
3,053
+65
294
$221K 0.01%
1,025
+25
295
$221K 0.01%
782
-31
296
$219K 0.01%
624
-46
297
$219K 0.01%
+1,640
298
$219K 0.01%
+5,881
299
$217K 0.01%
+3,492
300
$217K 0.01%
+2,836
10 11
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