EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
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
$257M
$160K 0.03%
21,009
ERC
227
Allspring Multi-Sector Income Fund
ERC
$267M
$131K 0.03%
13,685
-26
VMO icon
228
Invesco Municipal Opportunity Trust
VMO
$670M
$122K 0.02%
12,630
AAL icon
229
American Airlines Group
AAL
$9.97B
$116K 0.02%
10,336
AFIF icon
230
Anfield Universal Fixed Income ETF
AFIF
$225M
$114K 0.02%
12,109
UAA icon
231
Under Armour
UAA
$3.01B
$97.2K 0.02%
19,472
+260
ACP
232
abrdn Income Credit Strategies Fund
ACP
$713M
$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
$128M
$41.8K 0.01%
2,036
-281,123
PLUG icon
235
Plug Power
PLUG
$2.84B
$27.6K 0.01%
11,828
-3,144
AFRM icon
236
Affirm
AFRM
$19.9B
– –
-16,294
AMGN icon
237
Amgen
AMGN
$197B
– –
-838
ARGT icon
238
Global X MSCI Argentina ETF
ARGT
$845M
– –
-19,892
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$75.7B
– –
-4,541
CAG icon
240
Conagra Brands
CAG
$9.25B
– –
-11,075
DASH icon
241
DoorDash
DASH
$80B
– –
-4,091
DHI icon
242
D.R. Horton
DHI
$47B
– –
-2,115
DOV icon
243
Dover
DOV
$31.5B
– –
-1,382
DOX icon
244
Amdocs
DOX
$7.89B
– –
-3,467
EOG icon
245
EOG Resources
EOG
$61.2B
– –
-2,231
FLUD icon
246
Franklin Ultra Short Bond ETF
FLUD
$201M
– –
-94,116
FNF icon
247
Fidelity National Financial
FNF
$15.4B
– –
-4,658
FTAI icon
248
FTAI Aviation
FTAI
$27.5B
– –
-7,245
FXF icon
249
Invesco CurrencyShares Swiss Franc Trust
FXF
$512M
– –
-8,513
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
– –
-18,182
7 8 9
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