EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.25M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 4.2%
3 Communication Services 2.02%
4 Financials 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
26
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$4.17M 0.98%
92,781
-2,156
XHLF icon
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$4.01M 0.94%
79,697
+5,742
SSXU icon
28
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.6M
$3.96M 0.93%
124,676
-4,974
AMAX icon
29
Adaptive Hedged Multi-Asset Income ETF
AMAX
$33.8M
$3.96M 0.93%
503,509
-6,597
NVDA icon
30
NVIDIA
NVDA
$4.46T
$3.89M 0.91%
24,644
+824
XDSQ icon
31
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
$3.42M 0.8%
91,493
+14,665
SSFI icon
32
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
$3.21M 0.75%
150,353
+2,408
SBAC icon
33
SBA Communications
SBAC
$21.1B
$3.06M 0.72%
+13,046
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.87M 0.67%
26,417
+18,379
AMZN icon
35
Amazon
AMZN
$2.27T
$2.86M 0.67%
13,020
+771
MSFT icon
36
Microsoft
MSFT
$3.82T
$2.71M 0.63%
5,448
-153
XDQQ icon
37
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.8M
$2.65M 0.62%
75,854
+11,573
HARD icon
38
Simplify Commodities Strategy No K-1 ETF
HARD
$42.9M
$2.63M 0.62%
93,628
-25,763
WINC
39
DELISTED
Western Asset Short Duration Income ETF
WINC
$2.59M 0.61%
106,634
+2,850
RCL icon
40
Royal Caribbean
RCL
$81.6B
$2.54M 0.59%
8,113
-11
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.38M 0.56%
63,440
+4,529
FLUD icon
42
Franklin Ultra Short Bond ETF
FLUD
$155M
$2.36M 0.55%
94,116
+2,219
XEMD icon
43
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$440M
$2.3M 0.54%
53,274
+1,172
SEPM
44
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.4M
$2.23M 0.52%
72,438
-24,350
SLV icon
45
iShares Silver Trust
SLV
$25.3B
$2.15M 0.5%
65,640
+18,026
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$2.04M 0.48%
46,444
+7,652
SMAY icon
47
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$2.03M 0.48%
84,840
-28,874
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$773M
$2M 0.47%
48,350
+7,925
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.99M 0.47%
45,255
+7,463
ETH
50
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$1.99M 0.47%
83,999
+15,016
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