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
SRI icon
226
Stoneridge
SRI
$162M
$160K 0.03%
21,009
ERC
227
Allspring Multi-Sector Income Fund
ERC
$263M
$131K 0.03%
13,685
-26
VMO icon
228
Invesco Municipal Opportunity Trust
VMO
$643M
$122K 0.02%
12,630
AAL icon
229
American Airlines Group
AAL
$9.43B
$116K 0.02%
10,336
AFIF icon
230
Anfield Universal Fixed Income ETF
AFIF
$203M
$114K 0.02%
12,109
UAA icon
231
Under Armour
UAA
$1.94B
$97.2K 0.02%
19,472
+260
ACP
232
abrdn Income Credit Strategies Fund
ACP
$676M
$66.1K 0.01%
11,401
+59
HIO
233
Western Asset High Income Opportunity Fund
HIO
$361M
$45.7K 0.01%
11,895
-3,632
WEAT icon
234
Teucrium Wheat Fund
WEAT
$596M
$41.8K 0.01%
10,179
-1,405,618
PLUG icon
235
Plug Power
PLUG
$2.99B
$27.6K 0.01%
11,828
-3,144
AI icon
236
C3.ai
AI
$1.99B
– –
-71,534
AMGN icon
237
Amgen
AMGN
$182B
– –
-838
ARGT icon
238
Global X MSCI Argentina ETF
ARGT
$789M
– –
-19,892
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-4,541
CAG icon
240
Conagra Brands
CAG
$8.25B
– –
-11,075
DASH icon
241
DoorDash
DASH
$93.7B
– –
-4,091
DHI icon
242
D.R. Horton
DHI
$46.4B
– –
-2,115
QCOM icon
243
Qualcomm
QCOM
$182B
– –
-2,650
REPL icon
244
Replimune Group
REPL
$776M
– –
-66,730
ROKU icon
245
Roku
ROKU
$14.5B
– –
-14,005
SBAC icon
246
SBA Communications
SBAC
$19.9B
– –
-13,046
SBUX icon
247
Starbucks
SBUX
$97.3B
– –
-2,196
SCHW icon
248
Charles Schwab
SCHW
$164B
– –
-2,799
AFRM icon
249
Affirm
AFRM
$22.2B
– –
-16,294
DOV icon
250
Dover
DOV
$25.8B
– –
-1,382
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