EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.39M
3
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

1
+$14M
2
+$11.6M
3
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 3.84%
3 Communication Services 2.32%
4 Financials 1.57%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGVT
26
Schwab Government Money Market ETF
SGVT
$720M
$5M 0.93%
49,794
+1,428
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.11T
$4.61M 0.85%
14,715
+8,003
IVV icon
28
iShares Core S&P 500 ETF
IVV
$783B
$4.58M 0.85%
6,689
+43
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$4.4M 0.81%
102,969
+11,415
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$4.18M 0.78%
35,041
-11,079
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$5.84B
$4.06M 0.75%
48,574
+11,058
XEMD icon
32
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$899M
$4.03M 0.75%
90,356
+1,391
FFOG icon
33
Franklin Focused Growth ETF
FFOG
$239M
$3.88M 0.72%
82,956
+650
XHLF icon
34
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$3.64M 0.67%
72,465
+1,398
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$3.48M 0.65%
29,603
+7,329
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$33.2B
$3.43M 0.64%
65,009
-8,179
XDSQ icon
37
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$3.38M 0.63%
81,128
-4,453
DNOV icon
38
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$3.23M 0.6%
+66,219
FEBM
39
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.2M
$3.21M 0.59%
105,602
-28
MAXJ
40
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$3.19M 0.59%
113,231
-218
UPRO icon
41
ProShares UltraPro S&P 500
UPRO
$5.11B
$3.15M 0.58%
27,208
-5,853
SPXL icon
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.97B
$3.15M 0.58%
14,259
-3,102
TNA icon
43
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.77B
$3.14M 0.58%
68,892
-15,872
OKLO
44
Oklo
OKLO
$11.7B
$3.11M 0.58%
+43,292
HARD icon
45
Simplify Commodities Strategy No K-1 ETF
HARD
$96.4M
$3.02M 0.56%
101,748
+11,997
AMZN icon
46
Amazon
AMZN
$2.73T
$3.01M 0.56%
13,032
+475
AGGH icon
47
Simplify Aggregate Bond ETF
AGGH
$438M
$2.84M 0.53%
137,130
+2,858
META icon
48
Meta Platforms (Facebook)
META
$1.73T
$2.81M 0.52%
4,253
+2,316
XDQQ icon
49
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.5M
$2.66M 0.49%
67,272
-3,679
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$2.65M 0.49%
28,964
-7,503
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