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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
201
$378K 0.03%
8,737
-44
202
$376K 0.03%
4,061
+2
203
$373K 0.03%
1,243
+14
204
$372K 0.03%
8,692
-12
205
$371K 0.03%
8,442
+94
206
$368K 0.02%
866
-64
207
$367K 0.02%
4,523
+10
208
$364K 0.02%
592
+47
209
$362K 0.02%
6,516
-2,191
210
$358K 0.02%
4,361
+377
211
$357K 0.02%
3,517
+321
212
$355K 0.02%
1,492
+355
213
$355K 0.02%
7,869
-168
214
$350K 0.02%
3,758
+3
215
$350K 0.02%
11,581
-343
216
$349K 0.02%
360
-27
217
$348K 0.02%
81
-1
218
$347K 0.02%
+3,094
219
$344K 0.02%
12,522
+88
220
$343K 0.02%
3,516
+115
221
$338K 0.02%
2,021
+365
222
$338K 0.02%
1,426
+17
223
$338K 0.02%
1,909
-80
224
$333K 0.02%
+513
225
$330K 0.02%
15,459
-600
7 8
9
10 11