EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.81M
3
+$5.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 4.2%
3 Financials 2.51%
4 Industrials 1.72%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-139,305
6 7 8 9
10