EMAM

Encompass More Asset Management Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

+$32.4M (+11%)

Cap. Flow

+$62M

Cap. Flow % of AUM

18.48%

Top 10 Holdings %Top 10 Hldgs %

32.91%

Holding

222

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$12.6M
2	SPDR S&P 500 ETF Trust SPY	$6.33M
3	ProShares Ultra S&P500 SSO	$6.31M
4	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$5.66M
5	Teucrium Wheat Fund WEAT	$4.92M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$15.9M
2	VanEck Gold Miners ETF GDX	$2.64M
3	Main Sector Rotation ETF SECT	$2.6M
4	Vanguard Growth ETF VUG	$2.56M
5	Energy Select Sector SPDR Fund XLE	$2.03M

Sector Composition

1	Technology	4.51%
2	Consumer Discretionary	3.59%
3	Financials	2.22%
4	Industrials	1.54%
5	Communication Services	1.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Simplify Commodities Strategy No K-1 ETF HARD $33.1M	$3.71M	1.11%	119,391	New	+$3.71M
27	27 VanEck Rare Earth/Strategic Metals ETF REMX $280M	$3.51M	1.05%	88,866	New	+$3.51M
28	28 iShares Core S&P 500 ETF IVV $591B	$3.33M	0.99%	5,922 +703	+13%	+$395K
29	29 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI $36.6M	$3.15M	0.94%	147,945 +14,844	+11%	+$316K
30	30 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$3.02M	0.9%	32,874 +15,451	+89%	+$1.42M
31	31 Financial Select Sector SPDR Fund XLF $50.2B	$3.01M	0.9%	60,468 +32,267	+114%	+$1.61M
32	SEPM 32 FT Vest U.S. Equity Max Buffer ETF - September SEPM $22.9M	$2.88M	0.86%	96,788 +799	+0.8%	+$23.8K
33	33 Simplify Managed Futures Strategy ETF CTA $1.1B	$2.79M	0.83%	94,217 +62,127	+194%	+$1.84M
34	34 Innovator US Equity Accelerated ETF Quarterly XDSQ $53.7M	$2.67M	0.8%	76,828 +30,915	+67%	+$1.07M
35	35 FT Vest US Small Cap Moderate Buffer ETF May SMAY $95.8M	$2.67M	0.8%	113,714 +426	+0.4%	+$9.99K
36	36 Health Care Select Sector SPDR Fund XLV $34.9B	$2.62M	0.78%	17,934 +10,338	+136%	+$1.51M
37	37 NVIDIA NVDA $3.35T	$2.58M	0.77%	23,820 -354	-1%	-$38.4K
38	38 Utilities Select Sector SPDR Fund XLU $18.6B	$2.53M	0.75%	32,063 +3,643	+13%	+$287K
39	39 Western Asset Short Duration Income ETF WINC $12M	$2.51M	0.75%	103,784 +13,130	+14%	+$318K
40	40 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$2.49M	0.74%	24,735 +12,086	+96%	+$1.22M
41	41 Technology Select Sector SPDR Fund XLK $74.4B	$2.44M	0.73%	11,835 +1,274	+12%	+$263K
42	42 Amazon AMZN $2.19T	$2.33M	0.7%	12,249 +87	+0.7%	+$16.6K
43	43 Franklin Ultra Short Bond ETF FLUD $148M	$2.3M	0.69%	91,897 +11,236	+14%	+$281K
44	44 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$2.25M	0.67%	34,227 +1,491	+5%	+$98K
45	45 First Trust North American Energy Infrastructure Fund EMLP $3.22B	$2.21M	0.66%	58,911 +2,013	+4%	+$75.5K
46	46 BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD $357M	$2.2M	0.66%	52,102 +6,551	+14%	+$276K
47	47 Direxion Auspice Broad Commodity Strategy ETF COM $219M	$2.16M	0.64%	73,483 -24,391	-25%	-$716K
48	48 Newmont NEM $61.9B	$2.12M	0.63%	43,860 +6,359	+17%	+$307K
49	49 Microsoft MSFT $3.43T	$2.1M	0.63%	5,601 -259	-4%	-$97.2K
50	50 Innovator Growth Accelerated ETF Quarterly XDQQ $39.2M	$2.05M	0.61%	64,281 +12,880	+25%	+$410K