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
76
$526K 0.09%
1,797
-4
77
$496K 0.08%
2,140
+9
78
$495K 0.08%
3,426
-408
79
$487K 0.08%
6,796
+187
80
$486K 0.08%
3,761
81
$483K 0.08%
1,666
-62
82
$451K 0.07%
3,898
+204
83
$434K 0.07%
1,463
+1
84
$432K 0.07%
+7,445
85
$403K 0.07%
1,916
+214
86
$393K 0.06%
+558
87
$389K 0.06%
14,048
-1,834
88
$389K 0.06%
5,138
-198
89
$386K 0.06%
674
-78
90
$384K 0.06%
950
-35
91
$381K 0.06%
840
-50
92
$380K 0.06%
1,054
93
$342K 0.06%
2,251
-108
94
$339K 0.06%
1,073
-109
95
$333K 0.05%
5,731
-539
96
$325K 0.05%
2,870
-6
97
$324K 0.05%
1,703
98
$317K 0.05%
410
+30
99
$306K 0.05%
950
-50
100
$304K 0.05%
+2,756
2 3
4
5 6