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EMAM

Encompass More Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.8M
Cap. Flow
+$60M
Cap. Flow %
8.73%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.96M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.21%
4 Financials 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIDE icon
26
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$6.48M 0.94%
271,228
+13,507
+5% +$328K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.86M 0.85%
58,220
-119,267
-67% -$12M
INTL icon
28
Main International ETF
INTL
$229M
$5.83M 0.85%
190,647
+3,581
+2% +$109K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.68M 0.83%
65,755
-6,412
-9% -$551K
HFGM
30
Unlimited HFGM Global Macro ETF
HFGM
$155M
$5.66M 0.82%
185,377
+128,807
+228% +$4.22M
MU icon
31
Micron Technology
MU
$964B
$5.64M 0.82%
4,888
-523
-10% -$392K
NVDA icon
32
NVIDIA
NVDA
$5.02T
$5.52M 0.8%
27,610
-14,254
-34% -$2.93M
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$26.9B
$5.51M 0.8%
69,393
-140,635
-67% -$12.6M
FOXY
34
Simplify Currency Strategy ETF
FOXY
$360M
$5.21M 0.76%
174,857
+44,847
+34% +$1.31M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.87M 0.71%
107,412
-85,767
-44% -$3.88M
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$4.54M 0.66%
42,422
+39,754
+1,490% +$4.53M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.13M 0.6%
77,699
-2,503
-3% -$143K
IAUM icon
38
iShares Gold Trust Micro
IAUM
$6.24B
$3.78M 0.55%
+94,367
New +$4.24M
CAOS icon
39
Alpha Architect Tail Risk ETF
CAOS
$711M
$3.6M 0.52%
+39,820
New +$3.61M
USDU icon
40
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$3.46M 0.5%
129,226
-309,611
-71% -$8.11M
BUFB icon
41
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$3.37M 0.49%
85,704
+3,916
+5% +$150K
AMZN icon
42
Amazon
AMZN
$2.69T
$3.25M 0.47%
13,642
+414
+3% +$104K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$3.12M 0.45%
8,735
-68
-0.8% -$24.5K
DDSQ
44
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$71.4M
$3.05M 0.44%
144,912
+6,631
+5% +$138K
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.37B
$3.05M 0.44%
+21,478
New +$2.84M
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$3.04M 0.44%
+11,227
New +$2.84M
TNA icon
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$3.03M 0.44%
+40,316
New +$2.54M
MSFT icon
48
Microsoft
MSFT
$2.98T
$3.02M 0.44%
8,106
-475
-6% -$192K
AMAX icon
49
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.9M
$2.96M 0.43%
400,421
+17,045
+4% +$134K
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$34B
$2.94M 0.43%
+36,276
New +$2.52M
1
2
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