EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
+8.69%
1 Year Return
+18.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$89M
AUM Growth
Cap. Flow
+$89M
Cap. Flow %
100%
Top 10 Hldgs %
45.36%
Holding
91
New
91
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.34%
2 Financials 2.03%
3 Communication Services 1.61%
4 Consumer Discretionary 1.3%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTXL icon
26
First Trust Nasdaq Semiconductor ETF
FTXL
$285M
$931K 1.05%
+11,421
New +$931K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.19B
$883K 0.99%
+19,231
New +$883K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.5B
$866K 0.97%
+23,041
New +$866K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$852K 0.96%
+11,725
New +$852K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$851K 0.96%
+6,239
New +$851K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.85B
$831K 0.93%
+25,154
New +$831K
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$779K 0.88%
+26,708
New +$779K
UAUG icon
33
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$769K 0.86%
+25,004
New +$769K
DJUL icon
34
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
$768K 0.86%
+21,055
New +$768K
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$764K 0.86%
+21,360
New +$764K
XEMD icon
36
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$429M
$728K 0.82%
+17,847
New +$728K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$699K 0.79%
+20,553
New +$699K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$655B
$658K 0.74%
+1,378
New +$658K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58B
$631K 0.71%
+3,745
New +$631K
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$624K 0.7%
+1,763
New +$624K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$593K 0.67%
+6,606
New +$593K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$587K 0.66%
+5,855
New +$587K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$585K 0.66%
+3,975
New +$585K
UPRO icon
44
ProShares UltraPro S&P 500
UPRO
$4.32B
$565K 0.63%
+10,313
New +$565K
SPXL icon
45
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.27B
$562K 0.63%
+5,407
New +$562K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$543K 0.61%
+3,458
New +$543K
MBB icon
47
iShares MBS ETF
MBB
$40.7B
$524K 0.59%
+5,565
New +$524K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$500K 0.56%
+9,404
New +$500K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$25.1B
$490K 0.55%
+9,666
New +$490K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$485K 0.55%
+5,790
New +$485K