EA

Enclave Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.85M
3
+$2.34M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$11.3M
2
+$2.38M
3
+$2.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
FTNT icon
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
1
$60.8M 9.29%
166,363
-5,794
2
$59.8M 9.14%
277,302
-53,890
3
$57M 8.7%
85,129
-1,860
4
$40.5M 6.19%
872,902
+41,007
5
$31.4M 4.79%
106,834
+179
6
$29.5M 4.5%
125,528
+18,131
7
$28.5M 4.35%
38,131
+571
8
$26.5M 4.05%
348,729
+52,092
9
$17.8M 2.72%
37,085
+1,774
10
$15.7M 2.4%
335,166
+332
11
$14.7M 2.24%
28,296
-291
12
$14.4M 2.2%
140,034
-1,983
13
$13.6M 2.08%
268,327
+46,252
14
$12.6M 1.92%
20,571
+248
15
$12.2M 1.86%
203,701
+6,972
16
$12.2M 1.86%
462,870
-40,315
17
$11.3M 1.72%
60,366
-3,951
18
$10.8M 1.65%
123,383
+16,070
19
$10.7M 1.64%
240,326
-49,530
20
$8.65M 1.32%
130,435
-198
21
$8.58M 1.31%
76,087
-21,395
22
$8.51M 1.3%
34,446
+6,872
23
$8.45M 1.29%
71,135
+16,647
24
$8.23M 1.26%
45,099
-1,050
25
$8.19M 1.25%
32,151
+214
1
2 3 4 5