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
76
$523K 0.08%
2,639
-30
77
$520K 0.08%
1,773
-1
78
$503K 0.08%
1,654
-5
79
$487K 0.07%
3,744
+1,729
80
$486K 0.07%
+1,632
81
$476K 0.07%
5,000
-531
82
$461K 0.07%
3,058
+154
83
$441K 0.07%
+1,307
84
$436K 0.07%
980
+22
85
$428K 0.07%
561
+85
86
$407K 0.06%
1,458
+210
87
$406K 0.06%
13,702
+8
88
$390K 0.06%
1,054
89
$374K 0.06%
2,794
-59
90
$360K 0.05%
3,795
-12
91
$357K 0.05%
6,065
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92
$353K 0.05%
1,687
93
$351K 0.05%
1,028
-8
94
$348K 0.05%
693
95
$340K 0.05%
+5,935
96
$339K 0.05%
710
+49
97
$330K 0.05%
2,286
+225
98
$330K 0.05%
2,061
99
$327K 0.05%
1,325
-174
100
$318K 0.05%
+2,663
2 3
4
5 6