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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
+2.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$51M
(+7.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
137
New
16
Increased
36
Reduced
60
Closed
13
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.23M |
| 4 |
Newmont
NEM
|
+$6.73M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$3.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$8.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.36M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.75M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.66M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Materials | 3.99% |
| 3 | Consumer Staples | 3.75% |
| 4 | Energy | 1.98% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$42.5B
| – | – |
-1,307
| Closed | -$441K |
|
127
Ecolab
ECL
$75.9B
| – | – |
-740
| Closed | -$203K |
|
128
KKR & Co
KKR
$87.3B
| – | – |
-3,744
| Closed | -$487K |
|
129
Mondelez International
MDLZ
$75.5B
| – | – |
-3,503
| Closed | -$219K |
|
130
Parker-Hannifin
PH
$122B
| – | – |
-332
| Closed | -$252K |
|
131
Quanta Services
PWR
$99.2B
| – | – |
-517
| Closed | -$214K |
|
132
Synopsys
SNPS
$81.6B
| – | – |
-417
| Closed | -$206K |
|
133
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| – | – |
-10,495
| Closed | -$266K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| – | – |
-1,632
| Closed | -$486K |
|
135
Vanguard Large-Cap ETF
VV
$52.8B
| – | – |
-716
| Closed | -$220K |
|
136
Zscaler
ZS
$24.6B
| – | – |
-929
| Closed | -$278K |
|
|
EUAD
137
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| – | – |
-5,327
| Closed | -$250K |
|
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