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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
26
$5.99M 0.4%
74,946
-1,200
27
$5.48M 0.37%
22,542
+1,527
28
$5.18M 0.35%
27,793
-167
29
$4.99M 0.34%
15,210
-393
30
$4.89M 0.33%
22,286
+264
31
$4.49M 0.3%
74,976
-681
32
$4.43M 0.3%
35,207
+847
33
$4.37M 0.29%
20,854
+1,496
34
$4.26M 0.29%
44,916
+526
35
$4.07M 0.27%
8,095
+466
36
$3.97M 0.27%
35,194
+436
37
$3.9M 0.26%
77,951
-2,184
38
$3.77M 0.25%
161,914
+10,967
39
$3.76M 0.25%
6,269
+68
40
$3.72M 0.25%
23,900
-152
41
$3.65M 0.25%
14,985
+837
42
$3.62M 0.24%
113,292
-9,232
43
$3.52M 0.24%
4,615
-24
44
$3.37M 0.23%
4,585
+250
45
$3.34M 0.22%
50,611
-985
46
$3.23M 0.22%
36,941
-53
47
$3.2M 0.22%
33,651
-332
48
$3.07M 0.21%
25,588
-234
49
$3.03M 0.2%
50,386
-480
50
$3.02M 0.2%
126,056
+16,955
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