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
101
$317K 0.05%
694
+89
102
$309K 0.05%
4,148
+245
103
$281K 0.04%
4,025
-602
104
$279K 0.04%
4,375
105
$278K 0.04%
+929
106
$273K 0.04%
1,947
107
$266K 0.04%
+10,495
108
$265K 0.04%
227
109
$263K 0.04%
2,002
110
$260K 0.04%
2,352
-1,186
111
$252K 0.04%
332
-12
112
$250K 0.04%
+5,327
113
$243K 0.04%
1,918
114
$242K 0.04%
981
115
$235K 0.04%
2,431
+1
116
$220K 0.03%
716
117
$219K 0.03%
3,503
-2
118
$214K 0.03%
+517
119
$206K 0.03%
+417
120
$203K 0.03%
+1,439
121
$203K 0.03%
+740
122
– –
-950
123
– –
-17,243
124
– –
-1,248
125
– –
-457
2 3 4
5
6