EA

Enclave Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.85M
3
+$2.34M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$11.3M
2
+$2.38M
3
+$2.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
FTNT icon
Fortinet
FTNT
+$1.82M

Sector Composition

1 Technology 7.47%
2 Consumer Staples 3.85%
3 Energy 2.17%
4 Consumer Discretionary 1.78%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.09%
142,672
+3,634
27
$6.81M 1.04%
104,292
-21,721
28
$6.52M 1%
29,689
+739
29
$5.03M 0.77%
60,670
+3,942
30
$4.64M 0.71%
9,913
31
$4.6M 0.7%
6,270
+1,878
32
$4.59M 0.7%
125,462
+14,586
33
$4.4M 0.67%
6,608
+10
34
$3.58M 0.55%
8,836
+61
35
$3.52M 0.54%
14,493
+1,195
36
$3.46M 0.53%
201,431
-57,837
37
$3.13M 0.48%
62,468
-4,228
38
$3.02M 0.46%
9,976
39
$2.64M 0.4%
33,725
+577
40
$2.45M 0.37%
105,237
+789
41
$2.28M 0.35%
+47,971
42
$2.17M 0.33%
13,957
+9
43
$2.16M 0.33%
20,938
-5,637
44
$2.14M 0.33%
7,596
+255
45
$2.08M 0.32%
8,526
-3,910
46
$1.94M 0.3%
71,153
-17,378
47
$1.91M 0.29%
35,934
+13,098
48
$1.73M 0.26%
3,532
-1,148
49
$1.56M 0.24%
6,443
-146
50
$1.55M 0.24%
7,624
+3
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