EA
Enclave Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
20.8%
This Fund
S&P 500
1 Year Est. Return
+20.8%
AUM
$702M
AUM Growth
-$4.15M
(-0.59%)
Holding
135
Top Buys
| 1 | +$14.6M | |
| 2 | +$10.8M | |
| 3 | +$7.48M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.68M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$10.5M | |
| 3 | +$5.38M | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$4.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Staples | 4.3% |
| 3 | Materials | 4.13% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$13.8B
| $203K | 0.03% |
+2,872
|
|
||
|
127
Sprott Physical Silver Trust
PSLV
$16.4B
| – | – |
-202,739
|
|
||
128
Progressive
PGR
$115B
| – | – |
-905
|
|
||
129
Paychex
PAYX
$30.7B
| – | – |
-1,867
|
|
||
130
Oracle
ORCL
$469B
| – | – |
-5,241
|
|
||
131
NovaGold Resources
NG
$4.44B
| – | – |
-40,000
|
|
||
132
Micron Technology
MU
$525B
| – | – |
-1,055
|
|
||
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.38B
| – | – |
-6,752
|
|
||
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.52B
| – | – |
-329,755
|
|
||
135
Berkshire Hathaway Class B
BRK.B
$1.03T
| – | – |
-403
|
|