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
301
$207K 0.02%
+1,066
302
$207K 0.02%
2,728
-122
303
$206K 0.02%
670
-142
304
$204K 0.02%
+1,656
305
$201K 0.02%
2,214
-975
306
$201K 0.02%
4,992
+7
307
$189K 0.01%
10,312
308
$182K 0.01%
21,024
+169
309
$148K 0.01%
11,493
310
$146K 0.01%
13,600
-760
311
$113K 0.01%
+11,264
312
$106K 0.01%
11,675
-169
313
$100K 0.01%
12,057
-2,942
314
– –
-4,201
315
– –
-858
316
– –
-6,964
317
– –
-19,464
318
– –
-9,426
319
– –
-4,679
320
– –
-2,351
321
– –
-3,439
322
– –
-1,187
323
– –
-1,900
324
– –
-1,512
325
– –
-2,148
10 11 12
13
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