EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+6.66%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+36%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
129
New
38
Increased
36
Reduced
25
Closed
30
Top Buys
| 1 |
Main BuyWrite ETF
BUYW
|
$5.23M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.4M |
| 3 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
$4.18M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$3.91M |
| 5 |
Main Sector Rotation ETF
SECT
|
$3.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $570K | 0.47% |
+19,670
| New | +$570K |
|
52
ConocoPhillips
COP
$123B
| $554K | 0.46% |
+4,354
| New | +$554K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $534K | 0.44% |
5,653
-137
| -2% | -$12.9K |
|
54
Procter & Gamble
PG
$371B
| $528K | 0.44% |
3,255
+605
| +23% | +$98.2K |
|
55
McDonald's
MCD
$225B
| $438K | 0.36% |
1,554
+723
| +87% | +$204K |
|
56
JPMorgan Chase
JPM
$819B
| $422K | 0.35% |
2,106
+654
| +45% | +$131K |
|
57
Amgen
AMGN
$153B
| $411K | 0.34% |
1,445
+526
| +57% | +$150K |
|
58
L3Harris
LHX
$51.6B
| $355K | 0.29% |
1,666
+329
| +25% | +$70.1K |
|
59
Honeywell
HON
$138B
| $352K | 0.29% |
1,715
+356
| +26% | +$73.1K |
|
60
Home Depot
HD
$404B
| $347K | 0.29% |
905
+251
| +38% | +$96.3K |
|
61
Hershey
HSY
$37.5B
| $341K | 0.28% |
+1,751
| New | +$341K |
|
62
Abbott
ABT
$229B
| $330K | 0.27% |
+2,906
| New | +$330K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $328K | 0.27% |
4,213
+1,326
| +46% | +$103K |
|
64
Vanguard Total International Bond ETF
BNDX
$67.8B
| $327K | 0.27% |
+6,650
| New | +$327K |
|
65
Avantis International Equity ETF
AVDE
$8.63B
| $321K | 0.27% |
5,041
-1,829
| -27% | -$117K |
|
66
Wells Fargo
WFC
$261B
| $314K | 0.26% |
+5,424
| New | +$314K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $296K | 0.25% |
7,483
-1,336
| -15% | -$52.8K |
|
68
PepsiCo
PEP
$208B
| $293K | 0.24% |
+1,676
| New | +$293K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $289K | 0.24% |
4,693
+94
| +2% | +$5.78K |
|
70
Gilead Sciences
GILD
$139B
| $283K | 0.23% |
3,867
+1,166
| +43% | +$85.4K |
|
71
Comcast
CMCSA
$125B
| $273K | 0.23% |
+6,307
| New | +$273K |
|
72
Chevron
CVX
$325B
| $262K | 0.22% |
+1,659
| New | +$262K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $259K | 0.21% |
7,222
-13,331
| -65% | -$478K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $257K | 0.21% |
+3,912
| New | +$257K |
|
75
Walt Disney
DIS
$211B
| $255K | 0.21% |
+2,080
| New | +$255K |
|