EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.39M
3
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

1
+$14M
2
+$11.6M
3
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 3.84%
3 Communication Services 2.32%
4 Financials 1.57%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUYW icon
1
Main BuyWrite ETF
BUYW
$1.1B
$34.6M 6.42%
2,418,219
+841,219
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$30.4M 5.62%
603,145
-278,105
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$23.7M 4.38%
34,697
-217
IBIT icon
4
iShares Bitcoin Trust
IBIT
$52.6B
$19.3M 3.57%
387,975
-1,483
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$17.5M 3.24%
36,444
+19,848
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$34.6B
$16.4M 3.04%
191,999
-1,021
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$15.3M 2.83%
371,305
+6,722
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$13.4M 2.48%
92,942
+6,900
SECT icon
9
Main Sector Rotation ETF
SECT
$2.45B
$12.8M 2.37%
198,505
-3,092
NVDA icon
10
NVIDIA
NVDA
$4.43T
$10.8M 2%
57,945
+33,798
AGOX icon
11
Adaptive Alpha Opportunities ETF
AGOX
$339M
$10.7M 1.98%
374,909
-3,018
QPX icon
12
AdvisorShares Q Dynamic Growth ETF
QPX
$34.9M
$10.7M 1.98%
239,869
-1,454
TSLA icon
13
Tesla
TSLA
$1.51T
$10.6M 1.97%
23,680
+5,515
GDX icon
14
VanEck Gold Miners ETF
GDX
$36.4B
$10M 1.86%
117,104
+3,270
NSEP
15
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.4M
$9.92M 1.84%
339,431
+22,533
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$9.31M 1.72%
106,809
-58,430
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$8.18M 1.52%
101,957
+7,544
QQQ icon
18
Invesco QQQ Trust
QQQ
$399B
$7.94M 1.47%
12,922
-18,914
SLV icon
19
iShares Silver Trust
SLV
$46.5B
$6.97M 1.29%
108,141
+20,343
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$6.34M 1.17%
184,935
+3,228
AAPL icon
21
Apple
AAPL
$3.89T
$6.26M 1.16%
23,028
+4,134
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$6.04M 1.12%
89,285
+11,842
MSFT icon
23
Microsoft
MSFT
$2.96T
$5.3M 0.98%
10,949
+5,354
AMAX icon
24
Adaptive Hedged Multi-Asset Income ETF
AMAX
$49.9M
$5.27M 0.98%
667,444
+2,612
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.26M 0.97%
52,401
+7,366
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