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
51
$1.51M 0.23%
12,503
+287
52
$1.42M 0.22%
4,508
-209
53
$1.39M 0.21%
25,653
+3,381
54
$1.33M 0.2%
31,198
+1,517
55
$1.3M 0.2%
7,710
-2,460
56
$1.19M 0.18%
3,591
+2,244
57
$1.18M 0.18%
3,419
+120
58
$1.18M 0.18%
9,366
-40
59
$1.1M 0.17%
1,831
+17
60
$1.04M 0.16%
29,068
61
$1.03M 0.16%
1,116
-14
62
$944K 0.14%
10,191
63
$919K 0.14%
5,495
+1,584
64
$822K 0.13%
3,550
-7
65
$803K 0.12%
27,589
-24,743
66
$780K 0.12%
2,656
67
$775K 0.12%
27,792
-3,316
68
$732K 0.11%
2,218
-73
69
$697K 0.11%
12,705
70
$630K 0.1%
12,346
+1,088
71
$629K 0.1%
3,392
-10
72
$622K 0.1%
8,242
+365
73
$602K 0.09%
3,916
-13
74
$587K 0.09%
737
-21
75
$525K 0.08%
3,761
1 2
3
4 5