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Enclave Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+20.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$4.15M
Cap. Flow
+$1.33M
Cap. Flow %
0.19%
Top 10 Hldgs %
51.52%
Holding
135
New
11
Increased
47
Reduced
49
Closed
9

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.68M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$23.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.38M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.79M
5
VIG icon
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
KTOS icon
126
Kratos Defense & Security Solutions
KTOS
$9.44B
$203K 0.03%
+2,872
New +$275K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-403
Closed -$203K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-329,755
Closed -$23.6M
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-6,752
Closed -$344K
MU icon
130
Micron Technology
MU
$1.11T
– –
-1,055
Closed -$301K
NG icon
131
NovaGold Resources
NG
$2.59B
– –
-40,000
Closed -$373K
ORCL icon
132
Oracle
ORCL
$369B
– –
-5,241
Closed -$1.02M
PAYX icon
133
Paychex
PAYX
$38.9B
– –
-1,867
Closed -$209K
PGR icon
134
Progressive
PGR
$132B
– –
-905
Closed -$206K
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$12B
– –
-202,739
Closed -$4.79M
2 3 4 5
6

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