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
1
$79.9M 13.14%
407,923
-42,756
2
$56.4M 9.27%
174,963
-4,242
3
$52.5M 8.63%
89,118
+178
4
$38M 6.25%
832,428
+62,870
5
$28.5M 4.69%
45,808
-608
6
$28.2M 4.63%
106,625
+12,173
7
$20M 3.29%
398,804
+71,243
8
$17.9M 2.94%
208,504
-31,241
9
$16.6M 2.73%
39,391
-1,725
10
$13.4M 2.2%
278,238
+9,217
11
$12.3M 2.03%
74,384
+12,786
12
$12.2M 2.01%
113,303
-2,531
13
$12.1M 1.99%
48,298
-2,479
14
$11.9M 1.96%
513,712
+1,684
15
$11.8M 1.95%
28,849
+1,978
16
$11.6M 1.91%
128,701
+26,866
17
$11M 1.81%
176,965
+68,010
18
$9.36M 1.54%
69,713
-1,596
19
$9.32M 1.53%
17,300
+609
20
$9.31M 1.53%
80,810
+8,658
21
$9.11M 1.5%
143,523
+74,493
22
$8.13M 1.34%
130,504
-15
23
$6.64M 1.09%
138,933
+52,729
24
$5.91M 0.97%
26,949
-6,699
25
$5.75M 0.95%
293,324
+4,903
1
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