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
126
– –
-1,879
127
– –
-814
128
– –
-7,018
129
– –
-4,992
130
– –
-1,215
2 3 4 5
6