EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Sells

1 +$6.31M
2 +$3.51M
3 +$3.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
RKLB icon
Rocket Lab Corp
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 Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$25M 5.86%
40,543
+29,221
IBIT icon
2
iShares Bitcoin Trust
IBIT
$82B
$24.1M 5.65%
394,535
+141,198
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$23.3M 5.45%
463,131
+178,965
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$20.5M 4.79%
37,097
+36,102
BUYW icon
5
Main BuyWrite ETF
BUYW
$843M
$20.4M 4.77%
1,453,255
+5,982
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23B
$14M 3.29%
214,397
+31,068
SECT icon
7
Main Sector Rotation ETF
SECT
$2.31B
$13M 3.03%
223,230
-12,794
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$9.94M 2.33%
315,137
+35,955
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$9.03M 2.11%
102,279
-39,109
AGOX icon
10
Adaptive Alpha Opportunities ETF
AGOX
$366M
$8.01M 1.88%
270,883
-9,374
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$7.74M 1.81%
17,576
+15,704
TSLA icon
12
Tesla
TSLA
$1.46T
$7.7M 1.8%
24,235
+7,078
AAPL icon
13
Apple
AAPL
$3.71T
$6.4M 1.5%
31,178
+13,812
WEAT icon
14
Teucrium Wheat Fund
WEAT
$115M
$6.29M 1.47%
1,415,797
+365,457
QPX icon
15
AdvisorShares Q Dynamic Growth ETF
QPX
$31.1M
$6.19M 1.45%
159,878
-5,229
FFOG icon
16
Franklin Focused Growth ETF
FFOG
$182M
$5.99M 1.4%
136,113
-3,883
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.52B
$5.8M 1.36%
182,458
+3,382
BUFB icon
18
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$5.76M 1.35%
169,996
+2,527
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$4.81M 1.13%
92,426
+60,051
UOCT icon
20
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$4.7M 1.1%
127,859
-39,990
BUCK icon
21
Simplify Stable Income ETF
BUCK
$353M
$4.68M 1.09%
197,794
-65,508
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.4B
$4.5M 1.05%
17,759
+5,924
UDEC icon
23
Innovator US Equity Ultra Buffer ETF December
UDEC
$290M
$4.48M 1.05%
122,838
-41,435
FEBM
24
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.8M
$4.42M 1.03%
150,846
-48,212
IVV icon
25
iShares Core S&P 500 ETF
IVV
$658B
$4.29M 1%
6,911
+989