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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
151
$566K 0.04%
2,766
-9
152
$563K 0.04%
4,694
-141
153
$560K 0.04%
3,349
+156
154
$550K 0.04%
2,771
+4
155
$544K 0.04%
17,312
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156
$539K 0.04%
711
-127
157
$537K 0.04%
7,004
+40
158
$536K 0.04%
9,956
+246
159
$528K 0.04%
1,156
-24
160
$525K 0.04%
11,618
-14
161
$524K 0.04%
10,342
-1,630
162
$520K 0.04%
10,094
-2,142
163
$515K 0.03%
3,237
+119
164
$497K 0.03%
728
+79
165
$491K 0.03%
10,305
+6
166
$484K 0.03%
12,515
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167
$483K 0.03%
5,320
168
$481K 0.03%
3,545
-554
169
$472K 0.03%
10,495
-422
170
$468K 0.03%
2,433
+380
171
$464K 0.03%
1,240
+3
172
$463K 0.03%
18,972
+131
173
$457K 0.03%
1,855
-265
174
$457K 0.03%
6,784
+103
175
$456K 0.03%
13,982
-3,353
5 6
7
8 9