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EA
Enclave Advisors Portfolio holdings
AUM
$767M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$35.7M
(+5.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
128
New
12
Increased
49
Reduced
42
Closed
7
Top Buys
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.96M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 2 |
ExxonMobil
XOM
|
+$2.38M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Southside Bancshares
SBSI
$1.02B
| – | – |
-21,478
| Closed | -$632K |
|
127
Trade Desk
TTD
$8.9B
| – | – |
-3,167
| Closed | -$228K |
|
128
Textron
TXT
$15.6B
| – | – |
-3,435
| Closed | -$276K |
|
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