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
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.3M
3
+$17.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M

Top Sells

1
+$21.5M
2
+$18.8M
3
+$17.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.7M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.28%
3 Industrials 1.47%
4 Communication Services 1.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
251
DoorDash
DASH
$71.8B
– –
-4,878
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-36,444
DVYE icon
253
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
– –
-27,778
EFAS icon
254
Global X MSCI SuperDividend EAFE ETF
EFAS
$54.3M
– –
-30,850
FCG icon
255
First Trust Natural Gas ETF
FCG
$737M
– –
-9,778
FFIV icon
256
F5
FFIV
$22.3B
– –
-1,571
GL icon
257
Globe Life
GL
$11.8B
– –
-2,804
GRMN icon
258
Garmin
GRMN
$45.7B
– –
-1,888
GS icon
259
Goldman Sachs
GS
$309B
– –
-274
HEI icon
260
HEICO Corp
HEI
$46.6B
– –
-640
HIGH icon
261
Simplify Enhanced Income ETF
HIGH
$77.6M
– –
-90,554
HIO
262
Western Asset High Income Opportunity Fund
HIO
$346M
– –
-12,006
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-5,552
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-7,783
LNG icon
265
Cheniere Energy
LNG
$47.8B
– –
-1,773
MSI icon
266
Motorola Solutions
MSI
$68.3B
– –
-999
NVO
267
Novo Nordisk
NVO
$195B
– –
-3,976
PBDC icon
268
Putnam BDC Income ETF
PBDC
$280M
– –
-6,983
PDD icon
269
Pinduoduo
PDD
$124B
– –
-3,168
PFE icon
270
Pfizer
PFE
$146B
– –
-17,604
PLTM icon
271
GraniteShares Platinum Shares
PLTM
$214M
– –
-18,322
PTC icon
272
PTC
PTC
$16.8B
– –
-2,126
PWR icon
273
Quanta Services
PWR
$103B
– –
-1,888
QBTS icon
274
D-Wave Quantum
QBTS
$10.8B
– –
-40,670
QEFA icon
275
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
– –
-13,470
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