EMAM

Encompass More Asset Management Portfolio holdings

AUM $593M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.3M
3
+$17.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M

Top Sells

1
+$21.5M
2
+$18.8M
3
+$17.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.7M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.28%
3 Industrials 1.47%
4 Communication Services 1.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$46.8M 7.91%
930,640
+327,495
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$42.5M 7.17%
555,365
+453,408
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$42M 7.09%
458,344
+429,380
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$22.6M 3.82%
506,872
+135,567
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.4B
$19.5M 3.29%
210,028
+18,029
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$17.9M 3.01%
177,487
+125,086
QTAC
7
Q3 All-Season Tactical Advantage ETF
QTAC
$59.5M
$16.6M 2.8%
+721,356
IBIT icon
8
iShares Bitcoin Trust
IBIT
$56.8B
$16.1M 2.72%
420,278
+32,303
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.21B
$15.5M 2.61%
1,098,113
-1,320,106
HARD icon
10
Simplify Commodities Strategy No K-1 ETF
HARD
$117M
$14.3M 2.42%
405,214
+303,466
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$127B
$11.6M 1.95%
87,035
-5,907
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$379M
$11.6M 1.95%
+438,837
SECT icon
13
Main Sector Rotation ETF
SECT
$2.78B
$10.2M 1.72%
168,776
-29,729
NJAN icon
14
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$9.74M 1.64%
+182,460
TSLA icon
15
Tesla
TSLA
$1.56T
$9.57M 1.61%
25,732
+2,052
QPX icon
16
AdvisorShares Q Dynamic Growth ETF
QPX
$35.1M
$9.5M 1.6%
224,477
-15,392
XHLF icon
17
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$9.18M 1.55%
182,321
+109,856
AAPL icon
18
Apple
AAPL
$4.5T
$9.09M 1.53%
35,813
+12,785
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$8.86M 1.5%
193,179
+90,210
FYLD icon
20
Cambria Foreign Shareholder Yield ETF
FYLD
$624M
$8.02M 1.35%
+214,694
SLV icon
21
iShares Silver Trust
SLV
$36.1B
$7.84M 1.32%
115,096
+6,955
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$7.5M 1.27%
64,468
+55,296
NVDA icon
23
NVIDIA
NVDA
$5.44T
$7.3M 1.23%
41,864
-16,081
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$6.26M 1.06%
72,167
-34,642
HIDE icon
25
Alpha Architect High Inflation and Deflation ETF
HIDE
$125M
$6.19M 1.04%
+257,721
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