EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
+3.77%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$33.8M
Cap. Flow %
11.16%
Top 10 Hldgs %
37.72%
Holding
227
New
38
Increased
100
Reduced
40
Closed
41

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$5.82M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.07M

Top Sells

1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$4.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.81M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.8M
4
VTV icon
Vanguard Value ETF
VTV
$2.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.72M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 4.2%
3 Financials 2.35%
4 Industrials 1.72%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.5B
$3.04M 1%
89,785
+43,757
+95% +$1.48M
SEPM
27
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
$2.86M 0.94%
+95,989
New +$2.86M
SMAY icon
28
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.6M
$2.81M 0.93%
113,288
+23,206
+26% +$575K
SSFI icon
29
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.3M
$2.77M 0.91%
133,101
+17,848
+15% +$372K
COM icon
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$2.77M 0.91%
97,874
-15,656
-14% -$443K
AMZN icon
31
Amazon
AMZN
$2.37T
$2.67M 0.88%
12,162
+84
+0.7% +$18.4K
SLV icon
32
iShares Silver Trust
SLV
$20B
$2.64M 0.87%
100,441
+31,964
+47% +$842K
MSFT icon
33
Microsoft
MSFT
$3.72T
$2.47M 0.81%
5,860
+187
+3% +$78.8K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$82.2B
$2.46M 0.81%
10,561
-9,579
-48% -$2.23M
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$2.26M 0.74%
32,736
+26,423
+419% +$1.82M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.24M 0.74%
26,179
-28,143
-52% -$2.41M
WINC
37
DELISTED
Western Asset Short Duration Income ETF
WINC
$2.17M 0.72%
90,654
+10,118
+13% +$242K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.15M 0.71%
28,420
+22,623
+390% +$1.71M
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.03M 0.67%
+56,898
New +$2.03M
FLUD icon
40
Franklin Ultra Short Bond ETF
FLUD
$154M
$2M 0.66%
80,661
+6,813
+9% +$169K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.93M 0.64%
34,229
+1,469
+4% +$83K
XEMD icon
42
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$428M
$1.9M 0.63%
45,551
+5,679
+14% +$237K
RCL icon
43
Royal Caribbean
RCL
$95.1B
$1.87M 0.62%
8,123
– –
ETH
44
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$1.87M 0.62%
+59,496
New +$1.87M
XDQQ icon
45
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.2M
$1.79M 0.59%
51,401
+20,024
+64% +$696K
XDSQ icon
46
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.7M
$1.67M 0.55%
45,913
+17,890
+64% +$652K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$518B
$1.66M 0.55%
5,730
+839
+17% +$243K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.59M 0.53%
17,423
-2,455
-12% -$224K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.53M 0.5%
+15,305
New +$1.53M
U icon
50
Unity
U
$16.6B
$1.5M 0.49%
+66,779
New +$1.5M
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