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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
301
$216K 0.01%
3,763
302
$215K 0.01%
1,470
+12
303
$213K 0.01%
+987
304
$210K 0.01%
+2,208
305
$210K 0.01%
+1,833
306
$208K 0.01%
+4,304
307
$208K 0.01%
+2,825
308
$207K 0.01%
2,214
309
$205K 0.01%
+3,371
310
$202K 0.01%
1,030
-36
311
$201K 0.01%
+1,674
312
$201K 0.01%
3,916
-592
313
$200K 0.01%
699
314
$200K 0.01%
+672
315
$195K 0.01%
10,312
316
$184K 0.01%
20,323
-701
317
$166K 0.01%
13,634
+34
318
$138K 0.01%
11,493
319
$132K 0.01%
11,346
+82
320
$126K 0.01%
12,057
321
$103K 0.01%
11,404
-271
322
– –
-6,833
323
– –
-634
324
– –
-673
325
– –
-990
10 11 12
13
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