EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
+2.57%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$18.3M
Cap. Flow %
13.02%
Top 10 Hldgs %
49.63%
Holding
129
New
30
Increased
65
Reduced
14
Closed
19

Top Buys

1
BUYW icon
Main BuyWrite ETF
BUYW
$3.2M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$1.43M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$1.42M
4
NVDA icon
NVIDIA
NVDA
$1.31M
5
SECT icon
Main Sector Rotation ETF
SECT
$1.26M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.18M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$973K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$842K
5
COST icon
Costco
COST
$659K

Sector Composition

1 Technology 4.41%
2 Financials 2.7%
3 Consumer Discretionary 1.76%
4 Communication Services 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$24.7B
$1.15M 0.82%
15,522
+4,460
+40% +$329K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.12M 0.8%
+11,140
New +$1.12M
HIGH icon
28
Simplify Enhanced Income ETF
HIGH
$190M
$1.1M 0.78%
45,101
+3,601
+9% +$87.5K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$1.08M 0.77%
8,831
+845
+11% +$103K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$1.04M 0.74%
12,151
+3,253
+37% +$279K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.03M 0.73%
+20,357
New +$1.03M
UPRO icon
32
ProShares UltraPro S&P 500
UPRO
$4.26B
$1.02M 0.73%
13,278
+3,701
+39% +$284K
SPXL icon
33
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.21B
$1.02M 0.73%
6,978
+1,951
+39% +$285K
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.01M 0.72%
+20,242
New +$1.01M
AMZN icon
35
Amazon
AMZN
$2.37T
$999K 0.71%
5,172
-854
-14% -$165K
TNA icon
36
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.09B
$976K 0.7%
26,603
+1,058
+4% +$38.8K
AFL icon
37
Aflac
AFL
$56.4B
$930K 0.66%
10,408
+16
+0.2% +$1.43K
UDOW icon
38
ProShares UltraPro Dow 30
UDOW
$698M
$896K 0.64%
11,397
+3,484
+44% +$274K
AAPL icon
39
Apple
AAPL
$3.38T
$856K 0.61%
4,065
+79
+2% +$16.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.51T
$750K 0.53%
+4,087
New +$750K
UMAR icon
41
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$714K 0.51%
21,200
+3,706
+21% +$125K
GFEB icon
42
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$713K 0.51%
20,117
+3,521
+21% +$125K
SMAY icon
43
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.6M
$712K 0.51%
+30,525
New +$712K
MARW icon
44
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$710K 0.51%
24,048
+4,208
+21% +$124K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$697K 0.5%
9,107
-1,139
-11% -$87.2K
GLD icon
46
SPDR Gold Trust
GLD
$109B
$693K 0.49%
+3,222
New +$693K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$630K 0.45%
6,860
-2,473
-26% -$227K
PGR icon
48
Progressive
PGR
$145B
$597K 0.43%
+2,874
New +$597K
GE icon
49
GE Aerospace
GE
$288B
$593K 0.42%
3,728
+446
+14% +$70.9K
PG icon
50
Procter & Gamble
PG
$371B
$565K 0.4%
3,428
+173
+5% +$28.5K
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