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
126
$670K 0.05%
7,033
-1,549
127
$670K 0.05%
9,324
-634
128
$659K 0.05%
5,987
-2
129
$657K 0.05%
3,001
-4
130
$653K 0.05%
10,521
-2,327
131
$641K 0.05%
4,714
-187
132
$635K 0.05%
17,781
+374
133
$634K 0.05%
2,120
-115
134
$633K 0.05%
894
-67
135
$633K 0.05%
2,458
+119
136
$616K 0.05%
6,118
-98
137
$616K 0.05%
7,685
-822
138
$607K 0.05%
2,608
-88
139
$602K 0.04%
11,972
-3,256
140
$601K 0.04%
8,707
+638
141
$600K 0.04%
1,180
+22
142
$594K 0.04%
24,522
+1,306
143
$589K 0.04%
2,208
-266
144
$587K 0.04%
21,989
+1,366
145
$585K 0.04%
838
-16
146
$581K 0.04%
4,296
-1,062
147
$580K 0.04%
8,875
-297
148
$580K 0.04%
24,948
+7,062
149
$578K 0.04%
22,959
+6,298
150
$573K 0.04%
4,835
-1,538
4 5
6
7 8