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
201
$372K 0.03%
8,037
+2,966
202
$365K 0.03%
3,401
-45
203
$365K 0.03%
3,224
+142
204
$364K 0.03%
4,513
+1,038
205
$357K 0.03%
630
-109
206
$354K 0.03%
+7,463
207
$354K 0.03%
8,348
-86
208
$353K 0.03%
669
-64
209
$352K 0.03%
8,704
+989
210
$344K 0.03%
16,059
-33
211
$336K 0.03%
1,106
-115
212
$329K 0.02%
12,434
+96
213
$328K 0.02%
11,924
-333
214
$324K 0.02%
4,059
+2
215
$320K 0.02%
3,805
+334
216
$319K 0.02%
3,373
-184
217
$319K 0.02%
4,381
-15
218
$315K 0.02%
1,229
-483
219
$314K 0.02%
1,989
-19
220
$313K 0.02%
699
-3
221
$312K 0.02%
+3,755
222
$310K 0.02%
387
-172
223
$306K 0.02%
4,304
-246
224
$304K 0.02%
82
225
$304K 0.02%
6,060
+3
7 8
9
10 11