EA

Enclave Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.24M
3
+$3.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.22M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.87M

Top Sells

1
+$8.37M
2
+$4.98M
3
+$2.76M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.68M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.91M

Sector Composition

1 Technology 8.16%
2 Consumer Staples 3.63%
3 Energy 3.33%
4 Consumer Discretionary 1.8%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.87%
75,145
+24,771
27
$4.6M 0.76%
89,310
+28,043
28
$4.43M 0.73%
54,045
-696
29
$4.27M 0.7%
22,565
-6,248
30
$3.99M 0.66%
9,925
-65
31
$3.86M 0.64%
6,586
-82
32
$3.42M 0.56%
34,337
-19,154
33
$3.34M 0.55%
8,581
-6
34
$2.89M 0.48%
25,417
+16,987
35
$2.87M 0.47%
57,033
+7,723
36
$2.78M 0.46%
16,674
+6,802
37
$2.67M 0.44%
+35,239
38
$2.66M 0.44%
9,976
39
$2.66M 0.44%
35,061
+11,994
40
$2.63M 0.43%
53,010
-16,582
41
$2.59M 0.43%
94,769
-3,034
42
$2.38M 0.39%
29,568
+1,499
43
$2.08M 0.34%
14,359
-514
44
$1.97M 0.32%
3,358
+755
45
$1.83M 0.3%
11,392
-184
46
$1.69M 0.28%
8,869
+2,271
47
$1.63M 0.27%
3,227
+79
48
$1.62M 0.27%
31,341
-3,557
49
$1.61M 0.27%
87,205
-149,309
50
$1.54M 0.25%
16,293
+7,030
1
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