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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
1
$434M 29.23%
16,481,206
+220,302
2
$138M 9.3%
640,291
+638,467
3
$74.9M 5.04%
2,533,462
+171,970
4
$65.1M 4.38%
1,701,830
+80,715
5
$58.7M 3.95%
179,770
-11,554
6
$57.9M 3.9%
86,518
+157
7
$48.3M 3.25%
1,676,324
+57,306
8
$47.1M 3.17%
499,189
+22,204
9
$42.1M 2.83%
1,561,546
+1,539,557
10
$34.4M 2.31%
791,515
+123,322
11
$34.3M 2.31%
738,494
+23,304
12
$21.4M 1.44%
83,924
+2,171
13
$20.7M 1.4%
83,904
-1,168
14
$17.2M 1.16%
171,245
+12,995
15
$16.5M 1.11%
88,475
+1,268
16
$15.8M 1.06%
133,221
-1,032
17
$12.9M 0.87%
24,933
+867
18
$11.2M 0.75%
16,787
+352
19
$9.8M 0.66%
91,999
+3,109
20
$9.23M 0.62%
338,027
-4,222,852
21
$8.85M 0.6%
73,485
+3,815
22
$7.81M 0.53%
87,420
+10,418
23
$7.81M 0.53%
88,070
+1,956
24
$6.95M 0.47%
22,040
+327
25
$6.9M 0.47%
73,984
+3,456
1
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