EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+3.77%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
227
New
38
Increased
100
Reduced
40
Closed
41
Top Buys
Top Sells
| 1 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$4.24M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.8M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
226
22nd Century Group
XXII
$6.22M
| – | – |
-10,000
| Closed | -$2.15K |
|
|
227
FT Vest US Equity Max Buffer ETF March
MARM
$129M
| – | – |
-139,305
| Closed | -$4.24M |
|