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
$520M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.86M
3
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

1
+$6.06M
2
+$4.61M
3
+$4.57M
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
226
$160K 0.03%
21,009
227
$131K 0.03%
13,685
-26
228
$122K 0.02%
12,630
229
$116K 0.02%
10,336
230
$114K 0.02%
12,109
231
$97.2K 0.02%
19,472
+260
232
$66.1K 0.01%
11,401
+59
233
$45.7K 0.01%
11,895
-3,632
234
$41.8K 0.01%
2,036
-281,123
235
$27.6K 0.01%
11,828
-3,144
236
– –
-16,294
237
– –
-71,534
238
– –
-838
239
– –
-19,892
240
– –
-4,541
241
– –
-11,075
242
– –
-4,091
243
– –
-2,115
244
– –
-1,382
245
– –
-3,467
246
– –
-2,231
247
– –
-94,116
248
– –
-4,658
249
– –
-7,245
250
– –
-8,513
7 8 9
10
11