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
$121M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.4M
3
+$4.18M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.91M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.8M

Top Sells

1
+$2.38M
2
+$2.33M
3
+$1.94M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.75M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.1%
3 Financials 1.9%
4 Consumer Staples 1.51%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.47%
+19,670
52
$554K 0.46%
+4,354
53
$534K 0.44%
5,653
-137
54
$528K 0.44%
3,255
+605
55
$438K 0.36%
1,554
+723
56
$422K 0.35%
2,106
+654
57
$411K 0.34%
1,445
+526
58
$355K 0.29%
1,666
+329
59
$352K 0.29%
1,715
+356
60
$347K 0.29%
905
+251
61
$341K 0.28%
+1,751
62
$330K 0.27%
+2,906
63
$328K 0.27%
4,213
+1,326
64
$327K 0.27%
+6,650
65
$321K 0.27%
5,041
-1,829
66
$314K 0.26%
+5,424
67
$296K 0.25%
7,483
-1,336
68
$293K 0.24%
+1,676
69
$289K 0.24%
4,693
+94
70
$283K 0.23%
3,867
+1,166
71
$273K 0.23%
+6,307
72
$262K 0.22%
+1,659
73
$259K 0.21%
7,222
-13,331
74
$257K 0.21%
+3,912
75
$255K 0.21%
+2,080
1 2
3
4 5