Enclave Advisors Portfolio holdings

AUM $586M

AUM

$586M

AUM Growth

-$21.8M (-4%)

Cap. Flow

+$1.39M

Cap. Flow % of AUM

0.24%

Top 10 Holdings %Top 10 Hldgs %

55.35%

Holding

123

New

–

Increased

Reduced

Closed

Top Buys

1	First Trust NASDAQ Cybersecurity ETF CIBR	$5.58M
2	Vanguard Ultra-Short Bond ETF VUSB	$4.96M
3	Invesco NASDAQ 100 ETF QQQM	$4.24M
4	JPMorgan Ultra-Short Income ETF JPST	$4.21M
5	Meta Platforms (Facebook) META	$2.59M

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$7.44M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.84M
3	Vanguard Information Technology ETF VGT	$3.13M
4	Microsoft MSFT	$3.09M
5	Energy Select Sector SPDR Fund XLE	$2.32M

Sector Composition

1	Technology	6.8%
2	Consumer Staples	4.19%
3	Energy	3.53%
4	Consumer Discretionary	1.74%
5	Communication Services	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI EAFE ETF IEFA $140B	$6.51M	1.11%	86,017 +10,872	+14%	+$822K
27	27 Amazon AMZN $2.25T	$5.71M	0.97%	30,007 +3,058	+11%	+$582K
28	28 Energy Transfer Partners ET $62.9B	$5.36M	0.92%	288,474 -4,850	-2%	-$90.2K
29	29 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$4.63M	0.79%	55,942 +1,897	+4%	+$157K
30	30 Invesco NASDAQ 100 ETF QQQM $48.9B	$4.61M	0.79%	23,860 +21,944	+1,145%	+$4.24M
31	31 Meta Platforms (Facebook) META $1.72T	$4.52M	0.77%	7,843 +4,485	+134%	+$2.59M
32	32 SPDR S&P 500 ETF Trust SPY $632B	$3.69M	0.63%	6,593 +7	+0.1%	+$3.92K
33	33 Alphabet (Google) Class A GOOGL $2.12T	$3.65M	0.62%	23,592 +1,027	+5%	+$159K
34	34 iShares Russell 1000 Growth ETF IWF $107B	$3.58M	0.61%	9,913 -12	-0.1%	-$4.33K
35	35 Palantir PLTR $324B	$3.45M	0.59%	40,863 +5,624	+16%	+$475K
36	36 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$3.29M	0.56%	62,725 -26,585	-30%	-$1.4M
37	37 Home Depot HD $353B	$3.15M	0.54%	8,597 +16	+0.2%	+$5.86K
38	38 Schwab US Dividend Equity ETF SCHD $69.9B	$2.63M	0.45%	94,004 -765	-0.8%	-$21.4K
39	39 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$2.58M	0.44%	25,268 -9,069	-26%	-$927K
40	40 Vanguard Russell 1000 ETF VONE $6.04B	$2.53M	0.43%	9,976	–	–
41	41 Vanguard Core Bond ETF VCRB $2.94B	$2.4M	0.41%	30,952 -4,109	-12%	-$318K
42	42 Chevron CVX $253B	$2.36M	0.4%	14,130 -229	-2%	-$38.3K
43	43 Oracle ORCL $604B	$2.26M	0.39%	16,163 -511	-3%	-$71.4K
44	44 EastGroup Properties EGP $8.98B	$1.8M	0.31%	10,213 -1,179	-10%	-$208K
45	45 Schwab International Equity ETF SCHF $48B	$1.71M	0.29%	86,698 -507	-0.6%	-$10K
46	46 CrowdStrike CRWD $120B	$1.7M	0.29%	4,829 +945	+24%	+$333K
47	47 Procept Biorobotics PRCT $3.35B	$1.69M	0.29%	29,068 -500	-2%	-$29.1K
48	48 Fortinet FTNT $77.2B	$1.66M	0.28%	17,243 +950	+6%	+$91.4K
49	49 UnitedHealth UNH $284B	$1.64M	0.28%	3,128 -99	-3%	-$51.8K
50	50 Costco COST $439B	$1.5M	0.26%	1,582 +430	+37%	+$407K