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EA

Enclave Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
-$1.94M
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.13%
Holding
128
New
12
Increased
49
Reduced
42
Closed
7

Top Buys

1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.96M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
2
XOM icon
ExxonMobil
XOM
+$2.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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
DE icon
101
Deere & Co
DE
$158B
$317K 0.05%
694
+89
+15% +$43.9K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$309K 0.05%
4,148
+245
+6% +$18K
NKE icon
103
Nike
NKE
$63.5B
$281K 0.04%
4,025
-602
-13% -$44.9K
ETHO icon
104
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$279K 0.04%
4,375
– –
ZS icon
105
Zscaler
ZS
$24.6B
$278K 0.04%
+929
New +$265K
PEP icon
106
PepsiCo
PEP
$185B
$273K 0.04%
1,947
– –
TAFI icon
107
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$266K 0.04%
+10,495
New +$265K
BLK icon
108
Blackrock
BLK
$159B
$265K 0.04%
227
– –
EMR icon
109
Emerson Electric
EMR
$76.2B
$263K 0.04%
2,002
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$260K 0.04%
2,352
-1,186
-34% -$126K
PH icon
111
Parker-Hannifin
PH
$122B
$252K 0.04%
332
-12
-3% -$8.85K
EUAD
112
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$250K 0.04%
+5,327
New +$229K
PAYX icon
113
Paychex
PAYX
$38.9B
$243K 0.04%
1,918
– –
PGR icon
114
Progressive
PGR
$132B
$242K 0.04%
981
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
$235K 0.04%
2,431
+1
+0% +$95
VV icon
116
Vanguard Large-Cap ETF
VV
$52.8B
$220K 0.03%
716
– –
MDLZ icon
117
Mondelez International
MDLZ
$75.5B
$219K 0.03%
3,503
-2
-0.1% -$129
PWR icon
118
Quanta Services
PWR
$99.2B
$214K 0.03%
+517
New +$201K
SNPS icon
119
Synopsys
SNPS
$81.6B
$206K 0.03%
+417
New +$236K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80B
$203K 0.03%
+1,439
New +$198K
ECL icon
121
Ecolab
ECL
$75.9B
$203K 0.03%
+740
New +$201K
ESGR
122
DELISTED
Enstar Group
ESGR
– –
-950
Closed -$320K
FTNT icon
123
Fortinet
FTNT
$122B
– –
-17,243
Closed -$1.82M
GTLS icon
124
Chart Industries
GTLS
$10B
– –
-1,248
Closed -$205K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-457
Closed -$240K
2 3 4
5
6

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