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
$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
RCL icon
51
Royal Caribbean
RCL
$72.1B
$2.63M 0.5%
8,113
BUCK icon
52
Simplify Stable Income ETF
BUCK
$357M
$2.6M 0.5%
108,954
-88,840
COIN icon
53
Coinbase
COIN
$71.8B
$2.45M 0.47%
+7,261
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$2.36M 0.45%
+62,277
FDX icon
55
FedEx
FDX
$63.7B
$2.35M 0.45%
+9,983
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$2.11M 0.4%
46,353
-91
MU icon
57
Micron Technology
MU
$266B
$2.11M 0.4%
+12,585
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$2.07M 0.4%
54,077
-9,363
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.06M 0.4%
47,890
-460
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.05M 0.39%
44,806
-449
HIGH icon
61
Simplify Enhanced Income ETF
HIGH
$158M
$2.04M 0.39%
88,427
+20,748
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$1.98M 0.38%
51,532
-493
TUA icon
63
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.97M 0.38%
+89,937
FLGV icon
64
Franklin US Treasury Bond ETF
FLGV
$1.08B
$1.68M 0.32%
81,209
+41,005
CTA icon
65
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.67M 0.32%
59,832
-12,602
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.8T
$1.63M 0.31%
6,712
-885
EALT icon
67
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$1.61M 0.31%
46,516
+1,726
SEPM
68
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$1.6M 0.31%
50,864
-21,574
TUG icon
69
STF Tactical Growth ETF
TUG
$37.5M
$1.51M 0.29%
38,585
-2,263
SMAY icon
70
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.7M
$1.5M 0.29%
59,427
-25,413
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$52B
$1.49M 0.28%
27,604
+6,684
GLD icon
72
SPDR Gold Trust
GLD
$141B
$1.48M 0.28%
+4,166
APP icon
73
Applovin
APP
$223B
$1.43M 0.27%
1,994
-332
META icon
74
Meta Platforms (Facebook)
META
$1.62T
$1.42M 0.27%
1,937
-112
CRWD icon
75
CrowdStrike
CRWD
$129B
$1.39M 0.27%
+2,826
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3
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