EMAM

Encompass More Asset Management Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

+$32.4M (+11%)

Cap. Flow

+$62M

Cap. Flow % of AUM

18.48%

Top 10 Holdings %Top 10 Hldgs %

32.91%

Holding

222

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$12.6M
2	SPDR S&P 500 ETF Trust SPY	$6.33M
3	ProShares Ultra S&P500 SSO	$6.31M
4	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$5.66M
5	Teucrium Wheat Fund WEAT	$4.92M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$15.9M
2	VanEck Gold Miners ETF GDX	$2.64M
3	Main Sector Rotation ETF SECT	$2.6M
4	Vanguard Growth ETF VUG	$2.56M
5	Energy Select Sector SPDR Fund XLE	$2.03M

Sector Composition

1	Technology	4.51%
2	Consumer Discretionary	3.59%
3	Financials	2.22%
4	Industrials	1.54%
5	Communication Services	1.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Simplify US Equity PLUS Upside Convexity ETF SPUC $125M	$1.88M	0.56%	49,369	New	+$1.88M
52	52 Pacer US Cash Cows 100 ETF COWZ $21.4B	$1.87M	0.56%	34,198 -31	-0.1%	-$1.7K
53	53 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$1.84M	0.55%	22,519 +16,152	+254%	+$1.32M
54	54 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.02B	$1.82M	0.54%	18,213 +2,908	+19%	+$291K
55	55 Royal Caribbean RCL $71.1B	$1.67M	0.5%	8,124 +1	+0%	+$205
56	56 Innovator US Equity Power Buffer ETF October POCT $802M	$1.57M	0.47%	40,425 +9,323	+30%	+$362K
57	57 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$1.57M	0.47%	37,792 +7,631	+25%	+$316K
58	58 Innovator US Equity Power Buffer ETF July PJUL $889M	$1.56M	0.47%	38,792 +7,779	+25%	+$313K
59	59 Innovator US Equity Power Buffer ETF April PAPR $838M	$1.55M	0.46%	43,443 +9,109	+27%	+$325K
60	60 Unity U $10.9B	$1.49M	0.45%	76,242 +9,463	+14%	+$185K
61	61 VanEck Gold Miners ETF GDX $15.9B	$1.49M	0.44%	32,375 -57,410	-64%	-$2.64M
62	62 iShares Silver Trust SLV $16.5B	$1.48M	0.44%	47,614 -52,827	-53%	-$1.64M
63	63 Simplify Enhanced Income ETF HIGH $185M	$1.46M	0.44%	66,665 +7,491	+13%	+$164K
64	64 Vanguard Total Stock Market ETF VTI $481B	$1.34M	0.4%	4,884 -846	-15%	-$233K
65	65 STF Tactical Growth ETF TUG $193M	$1.31M	0.39%	42,226 +787	+2%	+$24.4K
66	66 Rocket Lab Corporation Common Stock RKLB $12.3B	$1.23M	0.37%	68,961	New	+$1.23M
67	67 SPDR Gold Trust GLD $98.5B	$1.19M	0.36%	4,137 -463	-10%	-$133K
68	68 Netflix NFLX $519B	$1.19M	0.36%	1,277 +858	+205%	+$800K
69	ETH 69 Grayscale Ethereum Mini Trust ETF ETH $1.25B	$1.19M	0.35%	68,983 +9,487	+16%	+$163K
70	70 Aflac AFL $56.1B	$1.16M	0.35%	10,434 -84	-0.8%	-$9.34K
71	71 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $250M	$1.13M	0.34%	32,494 +10,273	+46%	+$359K
72	72 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $112M	$1.1M	0.33%	32,412 +10,234	+46%	+$346K
73	73 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $78.1M	$1.09M	0.33%	36,650 +12,299	+51%	+$366K
74	74 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $97.1M	$1.09M	0.32%	38,438 +12,091	+46%	+$341K
75	75 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $127M	$1.08M	0.32%	35,282 +26,244	+290%	+$807K