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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
126
$701K 0.05%
5,811
-176
127
$684K 0.05%
1,411
+22
128
$684K 0.05%
8,163
+478
129
$684K 0.05%
739
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130
$683K 0.05%
10,467
-54
131
$674K 0.05%
5,888
-171
132
$666K 0.04%
15,143
-769
133
$655K 0.04%
25,700
+1,178
134
$653K 0.04%
2,600
+93
135
$643K 0.04%
3,498
+94
136
$625K 0.04%
1,397
-22
137
$618K 0.04%
4,245
-51
138
$616K 0.04%
9,482
+2,735
139
$616K 0.04%
1,460
-259
140
$610K 0.04%
2,853
-148
141
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10,924
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142
$602K 0.04%
2,438
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143
$596K 0.04%
6,260
-8,893
144
$583K 0.04%
13,421
+113
145
$580K 0.04%
22,901
-58
146
$578K 0.04%
4,316
-398
147
$577K 0.04%
1,243
+8
148
$573K 0.04%
11,892
-684,801
149
$571K 0.04%
8,529
-346
150
$568K 0.04%
3,932
+137
4 5
6
7 8