EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.18M
3
+$4.16M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.83M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.44M

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 Change
in Stake 		Capital Flow
26
$931K 1.05%
+11,421
27
$883K 0.99%
+19,231
28
$866K 0.97%
+23,041
29
$852K 0.96%
+11,725
30
$851K 0.96%
+6,239
31
$831K 0.93%
+25,154
32
$779K 0.88%
+26,708
33
$769K 0.86%
+25,004
34
$768K 0.86%
+21,055
35
$764K 0.86%
+21,360
36
$728K 0.82%
+17,847
37
$699K 0.79%
+20,553
38
$658K 0.74%
+1,378
39
$631K 0.71%
+3,745
40
$624K 0.7%
+1,763
41
$593K 0.67%
+6,606
42
$587K 0.66%
+5,855
43
$585K 0.66%
+3,975
44
$565K 0.63%
+10,313
45
$562K 0.63%
+5,407
46
$543K 0.61%
+3,458
47
$524K 0.59%
+5,565
48
$500K 0.56%
+9,404
49
$490K 0.55%
+9,666
50
$485K 0.55%
+5,790
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