EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.09M
3
+$7.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.63M

Top Sells

1
+$5.78M
2
+$4.74M
3
+$4.66M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 3.49%
3 Financials 2.09%
4 Industrials 1.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$44.3M 8.48%
881,250
+418,119
IBIT icon
2
iShares Bitcoin Trust
IBIT
$70.7B
$25.3M 4.85%
389,458
-5,077
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$23.3M 4.45%
34,914
-5,629
BUYW icon
4
Main BuyWrite ETF
BUYW
$953M
$22.4M 4.29%
1,577,000
+123,745
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$19.1M 3.66%
31,836
-5,261
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$14.8M 2.83%
165,239
+62,960
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$23.7B
$14.8M 2.83%
193,020
-21,377
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.06B
$13.4M 2.57%
364,583
+49,446
SECT icon
9
Main Sector Rotation ETF
SECT
$2.42B
$12.7M 2.43%
201,597
-21,633
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$12.1M 2.32%
43,021
+25,262
AGOX icon
11
Adaptive Alpha Opportunities ETF
AGOX
$368M
$11.6M 2.22%
377,927
+107,044
QPX icon
12
AdvisorShares Q Dynamic Growth ETF
QPX
$32.1M
$10.4M 1.99%
241,323
+81,445
NSEP
13
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.6M
$9.09M 1.74%
+316,898
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.4B
$8.7M 1.67%
113,834
+21,408
TSLA icon
15
Tesla
TSLA
$1.42T
$8.08M 1.55%
18,165
-6,070
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$7.7M 1.47%
16,596
-980
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$7.4M 1.42%
+94,413
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$6.07M 1.16%
181,707
-751
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$5.53M 1.06%
23,060
+15,835
ETH
20
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$5.5M 1.05%
140,403
+56,404
AMAX icon
21
Adaptive Hedged Multi-Asset Income ETF
AMAX
$40.1M
$5.45M 1.04%
664,832
+161,323
SGVT
22
Schwab Government Money Market ETF
SGVT
$408M
$4.87M 0.93%
+48,366
AAPL icon
23
Apple
AAPL
$4.24T
$4.81M 0.92%
18,894
-12,284
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.54M 0.87%
45,035
+29,326
NVDA icon
25
NVIDIA
NVDA
$4.43T
$4.51M 0.86%
24,147
-497
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