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
176
$441K 0.03%
1,237
-18
177
$439K 0.03%
3,118
-82
178
$437K 0.03%
11,981
+103
179
$432K 0.03%
1,401
180
$432K 0.03%
+2,929
181
$423K 0.03%
5,320
182
$423K 0.03%
551
+34
183
$420K 0.03%
4,581
-203
184
$413K 0.03%
+6,747
185
$411K 0.03%
12,599
-260
186
$409K 0.03%
16,122
-829
187
$405K 0.03%
10,883
+1,520
188
$396K 0.03%
12,457
-743
189
$394K 0.03%
1,462
190
$390K 0.03%
2,417
191
$384K 0.03%
1,409
-314
192
$381K 0.03%
1,792
+523
193
$379K 0.03%
958
-11
194
$379K 0.03%
8,781
+489
195
$375K 0.03%
7,626
-75
196
$374K 0.03%
14,606
+120
197
$374K 0.03%
357
-34
198
$374K 0.03%
2,502
-868
199
$373K 0.03%
1,824
+200
200
$373K 0.03%
2,269
-146
6 7
8
9 10