EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.09M
3
+$7.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.63M

Top Sells

1
+$5.78M
2
+$4.74M
3
+$4.66M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 3.49%
3 Financials 2.09%
4 Industrials 1.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$587B
$4.46M 0.85%
13,589
+8,591
IVV icon
27
iShares Core S&P 500 ETF
IVV
$765B
$4.45M 0.85%
6,646
-265
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.99M 0.76%
91,554
+48,538
FFOG icon
29
Franklin Focused Growth ETF
FFOG
$222M
$3.91M 0.75%
82,306
-53,807
XEMD icon
30
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$829M
$3.89M 0.74%
88,965
+35,691
TNA icon
31
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.7B
$3.83M 0.73%
84,764
+54,300
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$28.2B
$3.78M 0.72%
73,188
+46,966
SLV icon
33
iShares Silver Trust
SLV
$42.6B
$3.72M 0.71%
87,798
+22,158
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$4.59B
$3.69M 0.71%
33,061
+21,686
SPXL icon
35
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$3.68M 0.7%
17,361
+11,371
XHLF icon
36
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$3.58M 0.69%
71,067
-8,630
UDOW icon
37
ProShares UltraPro Dow 30
UDOW
$811M
$3.45M 0.66%
64,470
+42,324
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$6.18B
$3.44M 0.66%
77,443
+40,266
XDSQ icon
39
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.1M
$3.41M 0.65%
85,581
-5,912
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$3.35M 0.64%
36,467
+32,729
UDEC
41
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$3.3M 0.63%
85,936
-36,902
MAXJ
42
iShares Large Cap Max Buffer Jun ETF
MAXJ
$155M
$3.18M 0.61%
+113,449
FEBM
43
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$39.8M
$3.16M 0.6%
105,630
-45,216
MSFT icon
44
Microsoft
MSFT
$3.07T
$2.9M 0.55%
5,595
+147
AGGH icon
45
Simplify Aggregate Bond ETF
AGGH
$377M
$2.78M 0.53%
+134,272
AMZN icon
46
Amazon
AMZN
$2.22T
$2.76M 0.53%
12,557
-463
HARD icon
47
Simplify Commodities Strategy No K-1 ETF
HARD
$62.9M
$2.71M 0.52%
89,751
-3,877
SIL icon
48
Global X Silver Miners ETF NEW
SIL
$6.53B
$2.69M 0.51%
37,516
+10,573
XDQQ icon
49
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$2.68M 0.51%
70,951
-4,903
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.64M 0.5%
22,274
-4,143
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