EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
-1.51%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$38.4M
Cap. Flow %
11.44%
Top 10 Hldgs %
32.91%
Holding
222
New
36
Increased
88
Reduced
62
Closed
30

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.33M
3
SSO icon
ProShares Ultra S&P500
SSO
$6.31M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$5.66M
5
WEAT icon
Teucrium Wheat Fund
WEAT
$4.92M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.9M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$5.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.16M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.64M
5
SECT icon
Main Sector Rotation ETF
SECT
$2.6M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 3.59%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HARD icon
26
Simplify Commodities Strategy No K-1 ETF
HARD
$33.7M
$3.71M 1.11%
+119,391
New +$3.71M
REMX icon
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$3.51M 1.05%
+88,866
New +$3.51M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$3.33M 0.99%
5,922
+703
+13% +$395K
SSFI icon
29
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.5M
$3.15M 0.94%
147,945
+14,844
+11% +$316K
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.02M 0.9%
32,874
+15,451
+89% +$1.42M
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.01M 0.9%
60,468
+32,267
+114% +$1.61M
SEPM
32
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
$2.88M 0.86%
96,788
+799
+0.8% +$23.8K
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$2.79M 0.83%
94,217
+62,127
+194% +$1.84M
XDSQ icon
34
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$2.67M 0.8%
76,828
+30,915
+67% +$1.07M
SMAY icon
35
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
$2.67M 0.8%
113,714
+426
+0.4% +$9.99K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.62M 0.78%
17,934
+10,338
+136% +$1.51M
NVDA icon
37
NVIDIA
NVDA
$4.15T
$2.58M 0.77%
23,820
-354
-1% -$38.4K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.53M 0.75%
32,063
+3,643
+13% +$287K
WINC
39
DELISTED
Western Asset Short Duration Income ETF
WINC
$2.51M 0.75%
103,784
+13,130
+14% +$318K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.49M 0.74%
24,735
+12,086
+96% +$1.22M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.44M 0.73%
11,835
+1,274
+12% +$263K
AMZN icon
42
Amazon
AMZN
$2.41T
$2.33M 0.7%
12,249
+87
+0.7% +$16.6K
FLUD icon
43
Franklin Ultra Short Bond ETF
FLUD
$154M
$2.3M 0.69%
91,897
+11,236
+14% +$281K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.25M 0.67%
34,227
+1,491
+5% +$98K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.21M 0.66%
58,911
+2,013
+4% +$75.5K
XEMD icon
46
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$431M
$2.2M 0.66%
52,102
+6,551
+14% +$276K
COM icon
47
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$2.16M 0.64%
73,483
-24,391
-25% -$716K
NEM icon
48
Newmont
NEM
$82.8B
$2.12M 0.63%
43,860
+6,359
+17% +$307K
MSFT icon
49
Microsoft
MSFT
$3.76T
$2.1M 0.63%
5,601
-259
-4% -$97.2K
XDQQ icon
50
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$2.05M 0.61%
64,281
+12,880
+25% +$410K
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