EMAM

Encompass More Asset Management Portfolio holdings

AUM $593M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$21.1M
2
+$8.86M
3
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

1
+$6.06M
2
+$4.61M
3
+$4.57M
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
26
$4.46M 0.86%
13,589
+8,591
27
$4.45M 0.86%
6,646
-265
28
$3.99M 0.77%
91,554
+48,538
29
$3.91M 0.75%
82,306
-53,807
30
$3.89M 0.75%
88,965
+35,691
31
$3.83M 0.74%
84,764
+54,300
32
$3.78M 0.73%
73,188
+46,966
33
$3.72M 0.72%
87,798
+22,158
34
$3.69M 0.71%
33,061
+21,686
35
$3.68M 0.71%
17,361
+11,371
36
$3.58M 0.69%
71,067
-8,630
37
$3.45M 0.66%
64,470
+42,324
38
$3.44M 0.66%
77,443
+40,266
39
$3.41M 0.66%
85,581
-5,912
40
$3.35M 0.64%
36,467
+32,729
41
$3.3M 0.63%
85,936
-36,902
42
$3.18M 0.61%
+113,449
43
$3.16M 0.61%
105,630
-45,216
44
$2.9M 0.56%
5,595
+147
45
$2.78M 0.54%
+134,272
46
$2.76M 0.53%
12,557
-463
47
$2.71M 0.52%
89,751
-3,877
48
$2.69M 0.52%
37,516
+10,573
49
$2.68M 0.52%
70,951
-4,903
50
$2.64M 0.51%
22,274
-4,143
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