EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
FXF icon
251
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-8,513
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
-18,182
GL icon
253
Globe Life
GL
$11.1B
– –
-2,014
HIMS icon
254
Hims & Hers Health
HIMS
$7.11B
– –
-16,276
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-24,462
LPLA icon
256
LPL Financial
LPLA
$30.2B
– –
-2,279
MSI icon
257
Motorola Solutions
MSI
$65.7B
– –
-592
NTNX icon
258
Nutanix
NTNX
$13.2B
– –
-11,106
NTRA icon
259
Natera
NTRA
$33.5B
– –
-5,450
PHM icon
260
Pultegroup
PHM
$25.9B
– –
-2,674
PM icon
261
Philip Morris
PM
$269B
– –
-1,575
PNC icon
262
PNC Financial Services
PNC
$84.3B
– –
-2,209
REPL icon
263
Replimune Group
REPL
$573M
– –
-66,730
ROKU icon
264
Roku
ROKU
$15.5B
– –
-14,005
SBAC icon
265
SBA Communications
SBAC
$20.5B
– –
-13,046
SBUX icon
266
Starbucks
SBUX
$106B
– –
-2,196
SCHW icon
267
Charles Schwab
SCHW
$183B
– –
-2,799
SFM icon
268
Sprouts Farmers Market
SFM
$7.94B
– –
-5,082
SSFI icon
269
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$30.3M
– –
-150,353
SSUS icon
270
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
– –
-92,781
SSXU icon
271
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$36.7M
– –
-124,676
TWLO icon
272
Twilio
TWLO
$18.2B
– –
-8,067
UNP icon
273
Union Pacific
UNP
$137B
– –
-1,144
WINC
274
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-106,634
7 8 9 10
11