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

Top Buys

1
+$21M
2
+$9.09M
3
+$7.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.63M

Top Sells

1
+$5.78M
2
+$4.74M
3
+$4.66M
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
XBAP icon
76
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$1.37M 0.26%
36,089
-2,481
SQLV icon
77
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.5M
$1.37M 0.26%
+31,962
HOOD icon
78
Robinhood
HOOD
$113B
$1.35M 0.26%
9,455
-2,952
XBJL icon
79
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$1.35M 0.26%
36,007
-2,474
BUFB icon
80
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$1.34M 0.26%
37,397
-132,599
XBOC icon
81
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$83.9M
$1.34M 0.26%
40,732
-2,809
XBJA icon
82
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$1.34M 0.26%
42,692
-2,938
LRCX icon
83
Lam Research
LRCX
$197B
$1.31M 0.25%
+9,753
JAJL
84
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$1.3M 0.25%
45,385
+12,182
ACVF icon
85
American Conservative Values ETF
ACVF
$135M
$1.28M 0.25%
25,979
+4,743
WABF icon
86
Western Asset Bond ETF
WABF
$16.5M
$1.27M 0.24%
49,746
+12,077
QEFA icon
87
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$1.22M 0.23%
+13,883
BALT icon
88
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.17M 0.22%
35,519
+4,224
AFL icon
89
Aflac
AFL
$57.1B
$1.15M 0.22%
10,338
VRT icon
90
Vertiv
VRT
$68.9B
$1.13M 0.22%
+7,461
FIX icon
91
Comfort Systems
FIX
$33.8B
$1.08M 0.21%
1,313
-459
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.06M 0.2%
7,638
+1,933
EVR icon
93
Evercore
EVR
$12.3B
$1.03M 0.2%
+3,063
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.03M 0.2%
11,544
+6,894
EQT icon
95
EQT Corp
EQT
$37.3B
$1.02M 0.19%
18,662
+3,375
CVNA icon
96
Carvana
CVNA
$54B
$1.02M 0.19%
+2,692
ANET icon
97
Arista Networks
ANET
$160B
$1.01M 0.19%
+6,935
ZNOV
98
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$1,000K 0.19%
37,877
+10,173
ASTS icon
99
AST SpaceMobile
ASTS
$15.5B
$993K 0.19%
+20,225
TEM
100
Tempus AI
TEM
$13.3B
$990K 0.19%
+12,261
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