EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.39M
3
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

1
+$14M
2
+$11.6M
3
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 3.84%
3 Communication Services 2.32%
4 Financials 1.57%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
76
IonQ
IONQ
$13.2B
$1.39M 0.26%
+31,082
ASTS icon
77
AST SpaceMobile
ASTS
$26.6B
$1.38M 0.26%
18,987
-1,238
BUFB icon
78
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$1.38M 0.26%
37,584
+187
SQLV icon
79
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.6M
$1.37M 0.25%
31,741
-221
JAJL
80
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$1.35M 0.25%
46,298
+913
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.34M 0.25%
8,665
+1,027
XBAP icon
82
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$1.32M 0.25%
34,224
-1,865
PLTR icon
83
Palantir
PLTR
$342B
$1.32M 0.24%
7,398
+5,638
XBJL icon
84
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
$1.31M 0.24%
34,151
-1,856
XBOC icon
85
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$1.3M 0.24%
38,622
-2,110
XBJA icon
86
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$86.8M
$1.29M 0.24%
40,483
-2,209
WABF icon
87
Western Asset Bond ETF
WABF
$16.7M
$1.29M 0.24%
50,953
+1,207
QEFA icon
88
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.22M 0.23%
13,470
-413
AAAU icon
89
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.16B
$1.2M 0.22%
+28,132
AFL icon
90
Aflac
AFL
$57.6B
$1.18M 0.22%
10,709
+371
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.18M 0.22%
31,074
-23,003
CVNA icon
92
Carvana
CVNA
$44.2B
$1.16M 0.21%
2,742
+50
CELH icon
93
Celsius Holdings
CELH
$12.2B
$1.15M 0.21%
25,129
+9,790
FLXR
94
TCW Flexible Income ETF
FLXR
$2.75B
$1.14M 0.21%
+28,722
APP icon
95
Applovin
APP
$144B
$1.12M 0.21%
1,655
-339
DASH icon
96
DoorDash
DASH
$75.7B
$1.1M 0.2%
+4,878
BBIO icon
97
BridgeBio Pharma
BBIO
$12.4B
$1.09M 0.2%
+14,194
RDDT icon
98
Reddit
RDDT
$27.1B
$1.08M 0.2%
+4,684
ANET icon
99
Arista Networks
ANET
$156B
$1.07M 0.2%
8,198
+1,263
QBTS icon
100
D-Wave Quantum
QBTS
$6.65B
$1.06M 0.2%
+40,670
2 3
4
5 6