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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
51
$2.95M 0.2%
12,187
-61
52
$2.95M 0.2%
8,627
+122
53
$2.81M 0.19%
31,354
-447
54
$2.75M 0.18%
94,302
-5,351
55
$2.59M 0.17%
7,855
+111
56
$2.49M 0.17%
51,922
+3,898
57
$2.44M 0.16%
3,989
+88
58
$2.44M 0.16%
18,056
-230
59
$2.32M 0.16%
6,520
+1
60
$2.24M 0.15%
7,952
+318
61
$2.2M 0.15%
9,505
+587
62
$2.19M 0.15%
27,999
-207
63
$2.04M 0.14%
61,054
+3,572
64
$2M 0.13%
7,107
+676
65
$1.92M 0.13%
4,750
+16
66
$1.92M 0.13%
33,312
+1,287
67
$1.9M 0.13%
18,471
+596
68
$1.89M 0.13%
23,589
-2,416
69
$1.84M 0.12%
9,944
+164
70
$1.84M 0.12%
9,438
+7
71
$1.68M 0.11%
7,307
72
$1.63M 0.11%
3,671
-21
73
$1.51M 0.1%
27,929
+646
74
$1.48M 0.1%
12,664
-76
75
$1.47M 0.1%
2,946
-128
1 2
3
4 5