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
101
$289K 0.05%
3,512
-60
102
$280K 0.05%
+2,032
103
$279K 0.05%
392
+94
104
$274K 0.05%
1,957
-3
105
$261K 0.04%
4,375
106
$261K 0.04%
3,630
+22
107
$258K 0.04%
712
108
$254K 0.04%
2,052
-3
109
$252K 0.04%
2,847
+1
110
$251K 0.04%
1,273
111
$248K 0.04%
2,049
112
$243K 0.04%
573
+1
113
$236K 0.04%
+983
114
$229K 0.04%
+1,198
115
$223K 0.04%
+930
116
$219K 0.04%
+524
117
$217K 0.04%
212
118
$215K 0.04%
339
119
$205K 0.03%
3,430
120
$205K 0.03%
2,059
-46
121
$204K 0.03%
828
-8
122
$202K 0.03%
1,651
+2
123
$201K 0.03%
+3,410
124
– –
-4,540
125
– –
-973
2 3 4
5
6