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
DOX icon
251
Amdocs
DOX
$8.17B
– –
-3,467
EOG icon
252
EOG Resources
EOG
$59.3B
– –
-2,231
FLUD icon
253
Franklin Ultra Short Bond ETF
FLUD
$170M
– –
-94,116
FNF icon
254
Fidelity National Financial
FNF
$15.9B
– –
-4,658
FTAI icon
255
FTAI Aviation
FTAI
$17.4B
– –
-7,245
FXF icon
256
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
– –
-8,513
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$8.86B
– –
-18,182
GL icon
258
Globe Life
GL
$10.5B
– –
-2,014
HIMS icon
259
Hims & Hers Health
HIMS
$8.57B
– –
-16,276
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-24,462
LPLA icon
261
LPL Financial
LPLA
$28.6B
– –
-2,279
MSI icon
262
Motorola Solutions
MSI
$62.5B
– –
-592
NTNX icon
263
Nutanix
NTNX
$12.7B
– –
-11,106
NTRA icon
264
Natera
NTRA
$32.6B
– –
-5,450
PHM icon
265
Pultegroup
PHM
$24.5B
– –
-2,674
PM icon
266
Philip Morris
PM
$240B
– –
-1,575
PNC icon
267
PNC Financial Services
PNC
$75.6B
– –
-2,209
SFM icon
268
Sprouts Farmers Market
SFM
$8.25B
– –
-5,082
SSFI icon
269
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$35.7M
– –
-150,353
SSUS icon
270
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
– –
-92,781
SSXU icon
271
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.2M
– –
-124,676
TWLO icon
272
Twilio
TWLO
$19.7B
– –
-8,067
UNP icon
273
Union Pacific
UNP
$138B
– –
-1,144
WINC
274
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-106,634
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