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
$520M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.86M
3
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

1
+$6.06M
2
+$4.61M
3
+$4.57M
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
51
$2.63M 0.51%
8,113
52
$2.6M 0.5%
108,954
-88,840
53
$2.45M 0.47%
+7,261
54
$2.36M 0.45%
+62,277
55
$2.35M 0.45%
+9,983
56
$2.11M 0.41%
46,353
-91
57
$2.11M 0.41%
+12,585
58
$2.07M 0.4%
54,077
-9,363
59
$2.06M 0.4%
47,890
-460
60
$2.05M 0.4%
44,806
-449
61
$2.04M 0.39%
88,427
+20,748
62
$1.98M 0.38%
51,532
-493
63
$1.97M 0.38%
+89,937
64
$1.68M 0.32%
81,209
+41,005
65
$1.67M 0.32%
59,832
-12,602
66
$1.63M 0.31%
6,712
-885
67
$1.61M 0.31%
46,516
+1,726
68
$1.6M 0.31%
50,864
-21,574
69
$1.51M 0.29%
38,585
-2,263
70
$1.5M 0.29%
59,427
-25,413
71
$1.49M 0.29%
27,604
+6,684
72
$1.48M 0.29%
+4,166
73
$1.43M 0.28%
1,994
-332
74
$1.42M 0.27%
1,937
-112
75
$1.39M 0.27%
+2,826
1 2
3
4 5