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
101
$962K 0.07%
7,596
+1,508
102
$953K 0.07%
10,154
-2,108
103
$940K 0.07%
6,176
+5
104
$907K 0.07%
2,398
-398
105
$873K 0.07%
7,969
-3,293
106
$858K 0.06%
12,360
+1,017
107
$852K 0.06%
30,063
+4,437
108
$846K 0.06%
28,713
-2,456
109
$842K 0.06%
17,013
-2,260
110
$835K 0.06%
19,814
+2,799
111
$828K 0.06%
32,712
+4,965
112
$816K 0.06%
22,852
+3,129
113
$810K 0.06%
16,141
-784
114
$809K 0.06%
19,867
+4,647
115
$779K 0.06%
5,897
-332
116
$771K 0.06%
1,419
+118
117
$771K 0.06%
4,135
-156
118
$752K 0.06%
1,719
+85
119
$751K 0.06%
6,059
-736
120
$743K 0.06%
9,386
-342
121
$741K 0.06%
2,324
-131
122
$707K 0.05%
3,404
+69
123
$693K 0.05%
700
-60
124
$692K 0.05%
9,969
-49
125
$688K 0.05%
15,912
+509
3 4
5
6 7