EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+6.66%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+36%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
129
New
38
Increased
36
Reduced
25
Closed
30
Top Buys
| 1 |
Main BuyWrite ETF
BUYW
|
$5.23M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.4M |
| 3 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
$4.18M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$3.91M |
| 5 |
Main Sector Rotation ETF
SECT
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.51% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $1.09M | 0.9% |
6,026
+4,264
| +242% | +$769K |
|
27
Simplify Enhanced Income ETF
HIGH
$189M
| $1.01M | 0.84% |
41,500
+3,198
| +8% | +$78K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.83% |
7,986
-5,983
| -43% | -$754K |
|
29
iShares Core S&P 500 ETF
IVV
$653B
| $973K | 0.81% |
1,851
+473
| +34% | +$249K |
|
30
Aflac
AFL
$56.3B
| $892K | 0.74% |
10,392
-1,613
| -13% | -$138K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $871K | 0.72% |
1,793
+30
| +2% | +$14.6K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $857K | 0.71% |
9,333
-1,321
| -12% | -$121K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $842K | 0.7% |
4,608
+863
| +23% | +$158K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $782K | 0.65% |
10,246
+3,648
| +55% | +$279K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $727K | 0.6% |
8,898
-2,827
| -24% | -$231K |
|
36
Apple
AAPL
$3.38T
| $684K | 0.57% |
3,986
+2,796
| +235% | +$480K |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $681K | 0.56% |
6,764
+909
| +16% | +$91.5K |
|
38
ProShares UltraPro QQQ
TQQQ
$24.8B
| $681K | 0.56% |
11,062
+1,396
| +14% | +$85.9K |
|
39
ProShares UltraPro S&P 500
UPRO
$4.28B
| $676K | 0.56% |
9,577
-736
| -7% | -$51.9K |
|
40
ProShares UltraPro Dow 30
UDOW
$699M
| $674K | 0.56% |
7,913
+1,469
| +23% | +$125K |
|
41
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
| $674K | 0.56% |
5,027
-380
| -7% | -$50.9K |
|
42
Costco
COST
$416B
| $659K | 0.55% |
+899
| New | +$659K |
|
43
IBM
IBM
$223B
| $655K | 0.54% |
+3,431
| New | +$655K |
|
44
NVIDIA
NVDA
$4.1T
| $595K | 0.49% |
658
+64
| +11% | +$57.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$649B
| $587K | 0.49% |
1,123
+115
| +11% | +$60.2K |
|
|
X
46
DELISTED
US Steel
X
| $584K | 0.48% |
+14,320
| New | +$584K |
|
47
GE Aerospace
GE
$289B
| $576K | 0.48% |
+3,282
| New | +$576K |
|
48
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
| $572K | 0.47% |
+16,596
| New | +$572K |
|
49
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $571K | 0.47% |
+17,494
| New | +$571K |
|
50
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.1M
| $570K | 0.47% |
+19,840
| New | +$570K |
|