EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.17%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+27%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
246
New
54
Increased
84
Reduced
70
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$8.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.92M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.31M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$3.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.67M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$2.25M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 5.86% | 40,543 +29,221 | +258% | +$18.1M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $24.1M | 5.65% | 394,535 +141,198 | +56% | +$8.64M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $23.3M | 5.45% | 463,131 +178,965 | +63% | +$9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 4.79% | 37,097 +36,102 | +3,628% | +$19.9M |
|
5
Main BuyWrite ETF
BUYW
$814M
| $20.4M | 4.77% | 1,453,255 +5,982 | +0.4% | +$84K |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $14M | 3.29% | 214,397 +31,068 | +17% | +$2.04M |
|
7
Main Sector Rotation ETF
SECT
$2.2B
| $13M | 3.03% | 223,230 -12,794 | -5% | -$743K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.94M | 2.33% | 315,137 +35,955 | +13% | +$1.13M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.03M | 2.11% | 102,279 -39,109 | -28% | -$3.45M |
|
10
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $8.01M | 1.88% | 270,883 -9,374 | -3% | -$277K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.74M | 1.81% | 17,576 +15,704 | +839% | +$6.92M |
|
12
Tesla
TSLA
$1.08T
| $7.7M | 1.8% | 24,235 +7,078 | +41% | +$2.25M |
|
13
Apple
AAPL
$3.45T
| $6.4M | 1.5% | 31,178 +13,812 | +80% | +$2.83M |
|
14
Teucrium Wheat Fund
WEAT
$120M
| $6.29M | 1.47% | 1,415,797 +365,457 | +35% | +$1.62M |
|
15
AdvisorShares Q Dynamic Growth ETF
QPX
$25.4M
| $6.19M | 1.45% | 159,878 -5,229 | -3% | -$203K |
|
16
Franklin Focused Growth ETF
FFOG
$164M
| $5.99M | 1.4% | 136,113 -3,883 | -3% | -$171K |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.8M | 1.36% | 182,458 +3,382 | +2% | +$108K |
|
18
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $5.76M | 1.35% | 169,996 +2,527 | +2% | +$85.6K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $4.81M | 1.13% | 92,426 +60,051 | +185% | +$3.13M |
|
20
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $4.7M | 1.1% | 127,859 -39,990 | -24% | -$1.47M |
|
21
Simplify Stable Income ETF
BUCK
$348M
| $4.68M | 1.09% | 197,794 -65,508 | -25% | -$1.55M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.5M | 1.05% | 17,759 +5,924 | +50% | +$1.5M |
|
23
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $4.48M | 1.05% | 122,838 -41,435 | -25% | -$1.51M |
|
|
FEBM
24
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
| $4.42M | 1.03% | 150,846 -48,212 | -24% | -$1.41M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.29M | 1% | 6,911 +989 | +17% | +$614K |
|