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
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.3M
3
+$17.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M

Top Sells

1
+$21.5M
2
+$18.8M
3
+$17.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.7M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.28%
3 Industrials 1.47%
4 Communication Services 1.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.97M 0.33%
3,035
-31,662
OKLO
52
Oklo
OKLO
$11.6B
$1.94M 0.33%
39,115
-4,177
ACVF icon
53
American Conservative Values ETF
ACVF
$154M
$1.94M 0.33%
40,694
-171
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$1.92M 0.32%
44,059
+12,985
AAAU icon
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$1.92M 0.32%
41,492
+13,360
OILK icon
56
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$278M
$1.88M 0.32%
+34,840
SJB icon
57
ProShares Short High Yield
SJB
$66.6M
$1.88M 0.32%
+121,499
SDMF
58
Simplify DBi CTA Managed Futures Index ETF
SDMF
$26.7M
$1.84M 0.31%
+72,921
MU icon
59
Micron Technology
MU
$1.17T
$1.83M 0.31%
5,411
+273
HFGM
60
Unlimited HFGM Global Macro ETF
HFGM
$157M
$1.81M 0.31%
56,570
+38,672
XEMD icon
61
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$921M
$1.8M 0.3%
40,906
-49,450
SQLV icon
62
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.1M
$1.77M 0.3%
40,053
+8,312
FESM icon
63
Fidelity Enhanced Small Cap Core ETF
FESM
$5.35B
$1.73M 0.29%
+45,651
BFRZ
64
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$1.73M 0.29%
65,607
+43,390
PLTR icon
65
Palantir
PLTR
$385B
$1.61M 0.27%
11,020
+3,622
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.56M 0.26%
+42,434
CRWD icon
67
CrowdStrike
CRWD
$199B
$1.53M 0.26%
+3,925
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$1.53M 0.26%
45,571
+3,111
EALT icon
69
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$1.48M 0.25%
44,052
-6,520
EXE
70
Expand Energy Corp
EXE
$22B
$1.46M 0.25%
13,322
+4,299
SHYL icon
71
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$1.46M 0.25%
+32,874
AVGO icon
72
Broadcom
AVGO
$2.18T
$1.42M 0.24%
4,604
+3,749
IONQ icon
73
IonQ
IONQ
$25.9B
$1.35M 0.23%
46,849
+15,767
SMR icon
74
NuScale Power
SMR
$4.46B
$1.27M 0.21%
+117,112
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.4B
$1.22M 0.21%
+48,497
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3
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