EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
+4.55%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$117M
Cap. Flow %
44.4%
Top 10 Hldgs %
35.79%
Holding
205
New
95
Increased
66
Reduced
27
Closed
16

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$5.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.13M
4
FFOG icon
Franklin Focused Growth ETF
FFOG
$4.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.23M

Top Sells

1
DYNI
IDX Dynamic Innovation ETF
DYNI
$2.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.15M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
$893K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 3.68%
3 Financials 2.21%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$648B
$2.72M 1.04%
+4,745
New +$2.72M
TSLA icon
27
Tesla
TSLA
$1.06T
$2.52M 0.96%
9,641
+7,976
+479% +$2.09M
SSFI icon
28
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.3M
$2.52M 0.96%
115,253
+29,317
+34% +$642K
MSFT icon
29
Microsoft
MSFT
$3.72T
$2.44M 0.93%
5,673
+1,692
+43% +$728K
DYFI icon
30
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
$2.33M 0.89%
+97,308
New +$2.33M
AMZN icon
31
Amazon
AMZN
$2.37T
$2.25M 0.86%
12,078
+6,906
+134% +$1.29M
SMAY icon
32
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.6M
$2.21M 0.84%
90,082
+59,557
+195% +$1.46M
NVDA icon
33
NVIDIA
NVDA
$4.09T
$2.2M 0.84%
18,102
+6,828
+61% +$829K
UMAR icon
34
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$2.14M 0.82%
61,481
+40,281
+190% +$1.41M
GFEB icon
35
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$2.13M 0.81%
58,326
+38,209
+190% +$1.4M
MARW icon
36
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$2.12M 0.81%
69,695
+45,647
+190% +$1.39M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.06M 0.79%
13,385
+1,721
+15% +$265K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.03M 0.77%
25,260
+22,091
+697% +$1.77M
WINC
39
DELISTED
Western Asset Short Duration Income ETF
WINC
$1.96M 0.75%
+80,536
New +$1.96M
SLV icon
40
iShares Silver Trust
SLV
$20B
$1.95M 0.74%
+68,477
New +$1.95M
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.89M 0.72%
32,760
-547
-2% -$31.6K
FLUD icon
42
Franklin Ultra Short Bond ETF
FLUD
$154M
$1.84M 0.7%
+73,848
New +$1.84M
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.5B
$1.83M 0.7%
+46,028
New +$1.83M
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.82M 0.7%
19,878
+13,018
+190% +$1.2M
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$1.8M 0.69%
8,974
+1,227
+16% +$246K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.71M 0.65%
37,767
-9,223
-20% -$418K
XEMD icon
47
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$428M
$1.71M 0.65%
39,872
+4,594
+13% +$197K
DYNI
48
DELISTED
IDX Dynamic Innovation ETF
DYNI
$1.46M 0.56%
51,950
-99,424
-66% -$2.79M
RCL icon
49
Royal Caribbean
RCL
$95B
$1.44M 0.55%
+8,123
New +$1.44M
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.41M 0.54%
14,044
+10,919
+349% +$1.1M
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