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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
176
$452K 0.03%
2,931
+2
177
$452K 0.03%
12,722
+123
178
$450K 0.03%
2,776
-6
179
$433K 0.03%
2,417
180
$427K 0.03%
1,455
+54
181
$427K 0.03%
6,308
-58
182
$425K 0.03%
2,488
-14
183
$422K 0.03%
4,226
+853
184
$417K 0.03%
358
+1
185
$415K 0.03%
12,318
-139
186
$412K 0.03%
7,626
187
$409K 0.03%
14,647
+41
188
$409K 0.03%
1,462
189
$407K 0.03%
583
+32
190
$404K 0.03%
10,843
-1,138
191
$398K 0.03%
2,858
-524
192
$396K 0.03%
2,269
193
$395K 0.03%
3,161
-63
194
$392K 0.03%
8,260
+797
195
$391K 0.03%
4,621
+40
196
$389K 0.03%
1,053
+95
197
$383K 0.03%
769
+139
198
$380K 0.03%
14,889
-1,233
199
$379K 0.03%
1,783
-9
200
$379K 0.03%
+2,543
6 7
8
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