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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
101
$997K 0.07%
10,477
+323
102
$995K 0.07%
3,343
-245
103
$987K 0.07%
25,373
+2,521
104
$985K 0.07%
3,273
+815
105
$975K 0.07%
21,836
-1,140
106
$972K 0.07%
14,656
+150
107
$954K 0.06%
6,150
-26
108
$948K 0.06%
32,562
+2,499
109
$932K 0.06%
8,365
+396
110
$920K 0.06%
7,670
-70
111
$917K 0.06%
13,406
+1,046
112
$909K 0.06%
20,605
+738
113
$855K 0.06%
28,034
-679
114
$831K 0.06%
4,136
+1
115
$830K 0.06%
16,313
+172
116
$825K 0.06%
10,840
+1,516
117
$815K 0.05%
29,223
-3,489
118
$795K 0.05%
9,475
+89
119
$794K 0.05%
16,045
-968
120
$783K 0.05%
2,358
+34
121
$773K 0.05%
10,234
+265
122
$756K 0.05%
4,110
+1,900
123
$754K 0.05%
5,371
-526
124
$738K 0.05%
7,063
+30
125
$711K 0.05%
893
-1
3 4
5
6 7