EA

Enclave Advisors Portfolio holdings

AUM $706M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.7M
3
+$7.23M
4
NEM icon
Newmont
NEM
+$6.73M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.71M

Top Sells

1
+$8.4M
2
+$4.21M
3
+$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.66M

Sector Composition

1 Technology 6.48%
2 Materials 3.99%
3 Consumer Staples 3.75%
4 Energy 1.98%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.67M 1.09%
116,281
+11,989
NEM icon
27
Newmont
NEM
$141B
$7.44M 1.05%
+74,487
AMLP icon
28
Alerian MLP ETF
AMLP
$11.8B
$7.32M 1.04%
155,689
-179,477
AEM icon
29
Agnico Eagle Mines
AEM
$126B
$7.29M 1.03%
+43,020
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$6.57M 0.93%
54,661
-16,474
AMZN icon
31
Amazon
AMZN
$2.25T
$6.4M 0.91%
27,715
-1,974
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.22B
$5.58M 0.79%
141,385
+15,923
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.77T
$5.52M 0.78%
17,643
+3,150
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$19.7B
$4.79M 0.68%
+202,739
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$4.69M 0.66%
9,913
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.51M 0.64%
6,613
+5
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$4.36M 0.62%
87,549
-55,123
WPM icon
38
Wheaton Precious Metals
WPM
$74.3B
$3.88M 0.55%
+33,000
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.82M 0.54%
5,786
-484
VCRB icon
40
Vanguard Core Bond ETF
VCRB
$5.96B
$3.42M 0.48%
43,929
+10,204
HD icon
41
Home Depot
HD
$379B
$3.09M 0.44%
8,979
+143
ET icon
42
Energy Transfer Partners
ET
$64.8B
$3.04M 0.43%
184,518
-16,913
PHYS icon
43
Sprott Physical Gold
PHYS
$19.3B
$3.02M 0.43%
+91,527
KGC icon
44
Kinross Gold
KGC
$44.4B
$2.96M 0.42%
+105,000
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$7.26B
$2.8M 0.4%
9,051
-925
SCHF icon
46
Schwab International Equity ETF
SCHF
$62.7B
$2.78M 0.39%
115,480
+10,243
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.73M 0.39%
51,533
+15,599
PAAS icon
48
Pan American Silver
PAAS
$29B
$2.69M 0.38%
+52,000
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.77T
$2.55M 0.36%
8,134
-392
B
50
Barrick Mining
B
$85B
$2.4M 0.34%
+55,000
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