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
51
$1.48M 0.24%
6,711
-112
52
$1.34M 0.22%
11,010
-76
53
$1.33M 0.22%
3,884
+829
54
$1.31M 0.22%
7,096
55
$1.27M 0.21%
49,083
-3,273
56
$1.25M 0.21%
2,443
-6
57
$1.24M 0.2%
12,216
58
$1.13M 0.19%
4,714
-53
59
$1.06M 0.17%
1,152
+26
60
$988K 0.16%
11,060
+6,180
61
$915K 0.15%
26,807
+906
62
$913K 0.15%
10,191
63
$893K 0.15%
8,218
-1,035
64
$873K 0.14%
9,829
-107
65
$848K 0.14%
+7,361
66
$715K 0.12%
9,099
-63,374
67
$709K 0.12%
14,723
-3,142
68
$693K 0.11%
5,238
-328
69
$689K 0.11%
4,111
-1
70
$674K 0.11%
2,656
71
$642K 0.11%
2,796
-7
72
$613K 0.1%
3,452
+96
73
$571K 0.09%
3,931
-1,777
74
$531K 0.09%
1,509
75
$528K 0.09%
10,412
+5,477
1 2
3
4 5