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
$540M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.39M
3
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

1
+$14M
2
+$11.6M
3
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 3.84%
3 Communication Services 2.32%
4 Financials 1.57%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBUX icon
226
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$212K 0.04%
+4,246
LVHI icon
227
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$208K 0.04%
+5,654
HEI icon
228
HEICO Corp
HEI
$41.5B
$207K 0.04%
640
-41
VT icon
229
Vanguard Total World Stock ETF
VT
$74.1B
$205K 0.04%
+1,453
NVO icon
230
Novo Nordisk
NVO
$203B
$202K 0.04%
3,976
-905
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$196K 0.04%
10,738
-343
RA
232
Brookfield Real Assets Income Fund
RA
$702M
$185K 0.03%
14,276
+79
AVK
233
Advent Convertible and Income Fund
AVK
$570M
$181K 0.03%
14,422
+100
AAL icon
234
American Airlines Group
AAL
$8.4B
$158K 0.03%
10,336
ERC
235
Allspring Multi-Sector Income Fund
ERC
$254M
$128K 0.02%
13,774
+89
SRI icon
236
Stoneridge
SRI
$204M
$122K 0.02%
21,009
VMO icon
237
Invesco Municipal Opportunity Trust
VMO
$653M
$121K 0.02%
12,630
AFIF icon
238
Anfield Universal Fixed Income ETF
AFIF
$228M
$114K 0.02%
12,109
ACP
239
abrdn Income Credit Strategies Fund
ACP
$675M
$62K 0.01%
11,461
+60
HIO
240
Western Asset High Income Opportunity Fund
HIO
$344M
$44.5K 0.01%
12,006
+111
PLUG icon
241
Plug Power
PLUG
$5.29B
$27.3K 0.01%
13,846
+2,018
ADP icon
242
Automatic Data Processing
ADP
$83.3B
– –
-684
AJG icon
243
Arthur J. Gallagher & Co
AJG
$50.8B
– –
-736
BCH icon
244
Banco de Chile
BCH
$18.4B
– –
-10,329
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-586
BROS icon
246
Dutch Bros
BROS
$6.86B
– –
-13,107
BSAC icon
247
Banco Santander Chile
BSAC
$14.5B
– –
-12,304
CHKP icon
248
Check Point Software Technologies
CHKP
$12.5B
– –
-1,592
COIN icon
249
Coinbase
COIN
$55.9B
– –
-7,261
COOP
250
DELISTED
Mr. Cooper
COOP
– –
-2,959
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10
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