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
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$5.19B
$5.95M 1%
83,075
-6,210
INTL icon
27
Main International ETF
INTL
$234M
$5.31M 0.9%
+187,066
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.26B
$5.31M 0.9%
132,322
+70,687
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.91M 0.83%
80,202
+64,179
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$4.77M 0.81%
20,089
+18,404
GLD icon
31
SPDR Gold Trust
GLD
$149B
$4.2M 0.71%
9,759
+4,410
BTAL icon
32
AGF US Market Neutral Anti-Beta Fund
BTAL
$288M
$3.91M 0.66%
+280,005
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$3.91M 0.66%
24,151
+14,985
FOXY
34
Simplify Currency Strategy ETF
FOXY
$316M
$3.8M 0.64%
130,010
+103,242
GLDB
35
IDX Alternative FIAT ETF
GLDB
$43.8M
$3.33M 0.56%
+141,123
MSFT icon
36
Microsoft
MSFT
$3.42T
$3.18M 0.54%
8,581
-2,368
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$3.09M 0.52%
61,817
+51,660
AMAX icon
38
Adaptive Hedged Multi-Asset Income ETF
AMAX
$64.1M
$2.94M 0.5%
383,376
-284,068
BUFB icon
39
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$2.94M 0.5%
81,788
+44,204
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$2.91M 0.49%
96,301
+38,502
HEQT icon
41
Simplify Hedged Equity ETF
HEQT
$323M
$2.85M 0.48%
90,511
+66,680
BUCK icon
42
Simplify Stable Income ETF
BUCK
$435M
$2.76M 0.47%
117,407
+7,269
AMZN icon
43
Amazon
AMZN
$2.81T
$2.75M 0.46%
13,228
+196
DDSQ
44
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$58.7M
$2.75M 0.46%
+138,281
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.56T
$2.53M 0.43%
8,803
-5,912
MTBA icon
46
Simplify MBS ETF
MTBA
$1.57B
$2.3M 0.39%
+46,489
TSM icon
47
TSMC
TSM
$2.26T
$2.25M 0.38%
+6,653
RCL icon
48
Royal Caribbean
RCL
$77.5B
$2.23M 0.38%
8,113
TBUX icon
49
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$2.18M 0.37%
43,750
+39,504
RKLB icon
50
Rocket Lab Corp
RKLB
$70.8B
$1.97M 0.33%
30,736
+24,742
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