EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
-2.15%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
123
New
–
Increased
42
Reduced
57
Closed
11
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 |
Vertiv
VRT
|
$2.89M |
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% |
