EMAM

Encompass More Asset Management Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

+$32.4M (+11%)

Cap. Flow

+$62M

Cap. Flow % of AUM

18.48%

Top 10 Holdings %Top 10 Hldgs %

32.91%

Holding

222

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$12.6M
2	SPDR S&P 500 ETF Trust SPY	$6.33M
3	ProShares Ultra S&P500 SSO	$6.31M
4	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$5.66M
5	Teucrium Wheat Fund WEAT	$4.92M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$15.9M
2	VanEck Gold Miners ETF GDX	$2.64M
3	Main Sector Rotation ETF SECT	$2.6M
4	Vanguard Growth ETF VUG	$2.56M
5	Energy Select Sector SPDR Fund XLE	$2.03M

Sector Composition

1	Technology	4.51%
2	Consumer Discretionary	3.59%
3	Financials	2.22%
4	Industrials	1.54%
5	Communication Services	1.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Main BuyWrite ETF BUYW $700M	$19.9M	5.93%	1,447,273 -5,629	-0.4%	-$77.3K
2	2 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$14.3M	4.27%	284,166 -315,079	-53%	-$15.9M
3	3 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$12.9M	3.84%	141,388 +137,977	+4,045%	+$12.6M
4	4 Main Sector Rotation ETF SECT $2.03B	$12.1M	3.6%	236,024 -50,953	-18%	-$2.6M
5	5 iShares Bitcoin Trust IBIT $69.4B	$11.9M	3.54%	253,337 +104,329	+70%	+$4.88M
6	6 SPDR Gold MiniShares Trust GLDM $15B	$11.3M	3.38%	183,329 +13,683	+8%	+$847K
7	7 abrdn Physical Gold Shares ETF SGOL $5.08B	$8.33M	2.48%	279,182 +25,532	+10%	+$761K
8	8 Adaptive Alpha Opportunities ETF AGOX $320M	$6.86M	2.05%	280,257 +3,252	+1%	+$79.6K
9	9 Simplify Stable Income ETF BUCK $331M	$6.5M	1.94%	263,302 +97,501	+59%	+$2.41M
10	10 SPDR S&P 500 ETF Trust SPY $635B	$6.33M	1.89%	11,322	New	+$6.33M
11	11 ProShares Ultra S&P500 SSO $5.75B	$6.31M	1.88%	76,241	New	+$6.31M
12	12 Innovator US Equity Ultra Buffer ETF October UOCT $159M	$5.8M	1.73%	167,849 +2,857	+2%	+$98.7K
13	13 AdvisorShares Q Dynamic Growth ETF QPX $24.3M	$5.67M	1.69%	165,107 +2,422	+1%	+$83.2K
14	FEBM 14 FT Vest U.S. Equity Max Buffer ETF - February FEBM $54.6M	$5.66M	1.69%	199,058	New	+$5.66M
15	15 Innovator US Equity Ultra Buffer ETF December UDEC $407M	$5.63M	1.68%	164,273 +1,229	+0.8%	+$42.2K
16	16 FT Vest Fund of Buffer ETFs BUFR $6.66B	$5.32M	1.59%	179,076 +18,092	+11%	+$537K
17	17 Innovator Laddered Allocation Buffer ETF BUFB $206M	$5.26M	1.57%	167,469 +17,522	+12%	+$551K
18	18 Teucrium Wheat Fund WEAT $123M	$4.92M	1.47%	1,050,340	New	+$4.92M
19	19 Franklin Focused Growth ETF FFOG $135M	$4.89M	1.46%	139,996 +3,246	+2%	+$113K
20	20 Tesla TSLA $1.1T	$4.21M	1.25%	17,157 +6,644	+63%	+$1.63M
21	21 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $544M	$3.86M	1.15%	94,937 +2,828	+3%	+$115K
22	22 Apple AAPL $3.01T	$3.86M	1.15%	17,366 -115	-0.7%	-$25.5K
23	23 Adaptive Hedged Multi-Asset Income ETF AMAX $22.4M	$3.78M	1.13%	510,106 +28,719	+6%	+$213K
24	24 Day Hagan/Ned Davis Research Smart Sector International ETF SSXU $40.2M	$3.76M	1.12%	129,650 +223	+0.2%	+$6.46K
25	25 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$3.72M	1.11%	73,955 +8,866	+14%	+$446K