EMAM

Encompass More Asset Management Portfolio holdings

AUM $593M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.3M
3
+$17.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M

Top Sells

1
+$21.5M
2
+$18.8M
3
+$17.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.7M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.28%
3 Industrials 1.47%
4 Communication Services 1.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
226
Invesco Ultra Short Duration ETF
GSY
$3.51B
$203K 0.03%
+4,057
LST
227
Leuthold Select Industries ETF
LST
$168M
$201K 0.03%
+4,959
NMAX
228
Newsmax Inc
NMAX
$1.12B
$198K 0.03%
37,997
-5
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$186K 0.03%
10,459
-279
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$183K 0.03%
2,226
-10,147
RA
231
Brookfield Real Assets Income Fund
RA
$703M
$181K 0.03%
14,108
-168
AVK
232
Advent Convertible and Income Fund
AVK
$581M
$162K 0.03%
14,494
+72
ACHR icon
233
Archer Aviation
ACHR
$5.22B
$148K 0.02%
28,539
-1,300
ERC
234
Allspring Multi-Sector Income Fund
ERC
$257M
$125K 0.02%
13,866
+92
VMO icon
235
Invesco Municipal Opportunity Trust
VMO
$656M
$120K 0.02%
12,630
AAL icon
236
American Airlines Group
AAL
$9.48B
$111K 0.02%
10,336
SRI icon
237
Stoneridge
SRI
$212M
$101K 0.02%
21,009
ACP
238
abrdn Income Credit Strategies Fund
ACP
$666M
$59.1K 0.01%
11,588
+127
PLUG icon
239
Plug Power
PLUG
$5.5B
$34K 0.01%
15,026
+1,180
ACN icon
240
Accenture
ACN
$121B
– –
-824
AFIF icon
241
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-12,109
AGGH icon
242
Simplify Aggregate Bond ETF
AGGH
$494M
– –
-137,130
AGOX icon
243
Adaptive Alpha Opportunities ETF
AGOX
$393M
– –
-374,909
ANET icon
244
Arista Networks
ANET
$215B
– –
-8,198
APP icon
245
Applovin
APP
$206B
– –
-1,655
ARKB icon
246
ARK 21Shares Bitcoin ETF
ARKB
$2.73B
– –
-16,915
BKGI icon
247
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.07B
– –
-10,992
CEG icon
248
Constellation Energy
CEG
$96B
– –
-4,587
CMCSA icon
249
Comcast
CMCSA
$89.5B
– –
-19,430
COWZ icon
250
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-15,934
8 9
10
11 12