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
RMBS icon
276
Rambus
RMBS
$15.9B
– –
-10,349
RNR icon
277
RenaissanceRe
RNR
$11.8B
– –
-1,411
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
– –
-3,162
SIL icon
279
Global X Silver Miners ETF NEW
SIL
$5.12B
– –
-48,574
SMAY icon
280
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.5M
– –
-59,282
SOFI icon
281
SoFi Technologies
SOFI
$23.8B
– –
-35,157
SPXL icon
282
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.78B
– –
-14,259
SSO icon
283
ProShares Ultra S&P500
SSO
$8.42B
– –
-8,574
TDY icon
284
Teledyne Technologies
TDY
$28.2B
– –
-754
TNA icon
285
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-68,892
TQQQ icon
286
ProShares UltraPro QQQ
TQQQ
$40.5B
– –
-65,009
TUA icon
287
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
– –
-92,398
TUG icon
288
STF Tactical Growth ETF
TUG
$45.3M
– –
-38,057
UDOW icon
289
ProShares UltraPro Dow 30
UDOW
$843M
– –
-45,130
UNH icon
290
UnitedHealth
UNH
$345B
– –
-727
UPRO icon
291
ProShares UltraPro S&P 500
UPRO
$5.59B
– –
-27,208
URA icon
292
Global X Uranium ETF
URA
$7.03B
– –
-9,434
XBAP icon
293
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
– –
-34,224
XBJL icon
294
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
– –
-34,151
XBJA icon
295
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
– –
-40,483
XBOC icon
296
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.6M
– –
-38,622
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-33,100
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-8,665
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-35,041
RDDT icon
300
Reddit
RDDT
$34.2B
– –
-4,684
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