EMAM
Encompass More Asset Management Portfolio holdings
AUM
$593M
1-Year Est. Return
25.16%
This Fund
S&P 500
1 Year Est. Return
+25.16%
AUM
$593M
AUM Growth
+$52.9M
(+9.8%)
Holding
307
Top Buys
| 1 | +$39.3M | |
| 2 | +$36.3M | |
| 3 | +$17.8M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.6M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$18.8M | |
| 3 | +$17.5M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEM
301
Tempus AI
TEM
$9.5B
| – | – |
-13,667
|
|
||
|
MQQQ
302
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$333M
| – | – |
-2,012
|
|
||
|
NSEP
303
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
| – | – |
-339,431
|
|
||
|
FEBM
304
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
| – | – |
-105,602
|
|
||
|
GLXY
305
Galaxy Digital Inc
GLXY
$5.87B
| – | – |
-40,081
|
|
||
|
SGVT
306
Schwab Government Money Market ETF
SGVT
$705M
| – | – |
-49,794
|
|
||
307
Arch Capital
ACGL
$31.1B
| – | – |
-4,048
|
|