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
76
$1.35M 0.1%
3,185
+59
77
$1.35M 0.1%
27,283
+1,695
78
$1.32M 0.1%
27,819
-720
79
$1.31M 0.1%
4,071
-746
80
$1.3M 0.1%
31,778
+594
81
$1.26M 0.09%
4,304
+273
82
$1.23M 0.09%
3,946
-969
83
$1.18M 0.09%
5,223
-123
84
$1.17M 0.09%
3,692
+28
85
$1.15M 0.09%
39,857
+2,259
86
$1.12M 0.08%
7,435
-28
87
$1.11M 0.08%
2,859
+303
88
$1.1M 0.08%
9,807
-2,113
89
$1.1M 0.08%
10,325
+121
90
$1.08M 0.08%
25,705
-868
91
$1.05M 0.08%
42,293
+976
92
$1.04M 0.08%
1,854
-229
93
$1.04M 0.08%
7,740
-420
94
$1.03M 0.08%
3,387
+249
95
$1.03M 0.08%
14,506
-89
96
$1.02M 0.08%
7,119
+315
97
$1M 0.07%
11,241
+396
98
$994K 0.07%
3,588
-523
99
$980K 0.07%
22,933
+1,351
100
$974K 0.07%
22,976
-5,420
2 3
4
5 6