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
FLXR
76
TCW Flexible Income ETF
FLXR
$3.18B
$1.19M 0.2%
30,376
+1,654
AFL icon
77
Aflac
AFL
$57.1B
$1.17M 0.2%
10,679
-30
DIS icon
78
Walt Disney
DIS
$179B
$1.15M 0.19%
11,979
+9,613
GAEM
79
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.5M
$1.15M 0.19%
+44,403
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.08M 0.18%
+13,080
ZM icon
81
Zoom
ZM
$32.7B
$1.08M 0.18%
+13,409
JAJL
82
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$1.08M 0.18%
37,029
-9,269
JD icon
83
JD.com
JD
$39.3B
$1.05M 0.18%
+35,403
NWSA icon
84
News Corp Class A
NWSA
$14.6B
$988K 0.17%
+39,615
AER icon
85
AerCap
AER
$21.5B
$963K 0.16%
7,018
+4,252
TPL icon
86
Texas Pacific Land
TPL
$25.4B
$961K 0.16%
2,025
A icon
87
Agilent Technologies
A
$38.4B
$953K 0.16%
+8,365
ROP icon
88
Roper Technologies
ROP
$34.7B
$951K 0.16%
2,687
+1,820
ARCC icon
89
Ares Capital
ARCC
$13.7B
$938K 0.16%
+52,055
BCE icon
90
BCE
BCE
$23.4B
$931K 0.16%
+36,878
PNR icon
91
Pentair
PNR
$11.4B
$922K 0.16%
+10,580
GIB icon
92
CGI
GIB
$14.9B
$921K 0.16%
+12,600
NLY icon
93
Annaly Capital Management
NLY
$15.8B
$919K 0.16%
+43,469
UHS icon
94
Universal Health Services
UHS
$8.77B
$917K 0.15%
+5,126
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$900K 0.15%
2,806
-4,457
TCOM icon
96
Trip.com Group
TCOM
$30.4B
$900K 0.15%
+18,069
ZNOV
97
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$890K 0.15%
33,507
+5,584
ADBE icon
98
Adobe
ADBE
$111B
$878K 0.15%
+3,614
DMAX
99
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$856K 0.14%
+32,206
CHKP icon
100
Check Point Software Technologies
CHKP
$14.5B
$854K 0.14%
+5,980
2 3
4
5 6