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
151
$563K 0.04%
1,389
-99
152
$556K 0.04%
2,507
-34
153
$544K 0.04%
1,235
+1
154
$526K 0.04%
10,050
-1,720
155
$521K 0.04%
13,308
+617
156
$520K 0.04%
4,099
-564
157
$511K 0.04%
649
+17
158
$509K 0.04%
9,710
+64
159
$508K 0.04%
2,775
-7
160
$507K 0.04%
2,782
+17
161
$506K 0.04%
1,444
+46
162
$497K 0.04%
17,335
-93
163
$492K 0.04%
11,632
-1,717
164
$487K 0.04%
6,964
-546
165
$479K 0.04%
6,681
+1,641
166
$474K 0.04%
6,366
-129
167
$474K 0.04%
10,917
-1,931
168
$471K 0.04%
3,382
+45
169
$469K 0.04%
3,795
-12
170
$466K 0.03%
3,193
-471
171
$459K 0.03%
18,841
-5,912
172
$454K 0.03%
+2,210
173
$454K 0.03%
2,053
-517
174
$454K 0.03%
4,505
-345
175
$449K 0.03%
10,299
-91
5 6
7
8 9