EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.39M
3
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

1
+$14M
2
+$11.6M
3
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 3.84%
3 Communication Services 2.32%
4 Financials 1.57%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
51
ProShares UltraPro Dow 30
UDOW
$852M
$2.61M 0.48%
45,130
-19,340
BUCK icon
52
Simplify Stable Income ETF
BUCK
$417M
$2.61M 0.48%
110,138
+1,184
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$613B
$2.43M 0.45%
7,263
-6,326
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$2.4M 0.45%
61,635
-642
RCL icon
55
Royal Caribbean
RCL
$78.5B
$2.26M 0.42%
8,113
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.16M 0.4%
46,502
+149
GLD icon
57
SPDR Gold Trust
GLD
$164B
$2.12M 0.39%
5,349
+1,183
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$2.11M 0.39%
44,948
+142
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$2.11M 0.39%
48,033
+143
TUA icon
60
Simplify Short Term Treasury Futures Strategy ETF
TUA
$833M
$2.02M 0.38%
92,398
+2,461
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$2.02M 0.37%
51,708
+176
HIGH icon
62
Simplify Enhanced Income ETF
HIGH
$85.5M
$2.02M 0.37%
90,554
+2,127
ACVF icon
63
American Conservative Values ETF
ACVF
$143M
$2.02M 0.37%
40,865
+14,886
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$1.81M 0.34%
33,100
+5,496
EALT icon
65
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$1.78M 0.33%
50,572
+4,056
FLGV icon
66
Franklin US Treasury Bond ETF
FLGV
$1.01B
$1.71M 0.32%
83,349
+2,140
CEG icon
67
Constellation Energy
CEG
$107B
$1.62M 0.3%
+4,587
SEPM
68
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.3M
$1.62M 0.3%
50,849
-15
CTA icon
69
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$1.58M 0.29%
57,799
-2,033
SMAY icon
70
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$86.6M
$1.54M 0.29%
59,282
-145
TUG icon
71
STF Tactical Growth ETF
TUG
$33.4M
$1.51M 0.28%
38,057
-528
MU icon
72
Micron Technology
MU
$517B
$1.47M 0.27%
5,138
-7,447
AMD icon
73
Advanced Micro Devices
AMD
$455B
$1.43M 0.27%
6,687
+2,070
BALT icon
74
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.42M 0.26%
42,460
+6,941
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.42M 0.26%
9,166
+3,173
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3
4 5