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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
76
$1.44M 0.1%
27,998
+179
77
$1.44M 0.1%
6,897
-80
78
$1.43M 0.1%
4,343
+272
79
$1.41M 0.1%
5,049
-174
80
$1.39M 0.09%
9,078
-728
81
$1.38M 0.09%
2,903
+44
82
$1.37M 0.09%
18,443
-2,031
83
$1.34M 0.09%
30,834
-944
84
$1.31M 0.09%
7,970
+535
85
$1.25M 0.08%
4,107
-197
86
$1.17M 0.08%
3,297
-90
87
$1.14M 0.08%
40,386
+529
88
$1.14M 0.08%
3,296
-650
89
$1.13M 0.08%
2,721
+323
90
$1.11M 0.07%
25,605
-100
91
$1.11M 0.07%
10,401
+76
92
$1.11M 0.07%
9,715
-92
93
$1.1M 0.07%
7,798
+202
94
$1.1M 0.07%
7,071
-48
95
$1.08M 0.07%
43,509
+1,216
96
$1.07M 0.07%
22,933
97
$1.07M 0.07%
1,882
+28
98
$1.04M 0.07%
11,189
-52
99
$1.01M 0.07%
1,410
-34
100
$1M 0.07%
22,098
+2,284
2 3
4
5 6