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
$121M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.4M
3
+$4.18M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.91M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.8M

Top Sells

1
+$2.38M
2
+$2.33M
3
+$1.94M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.75M

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 Change
in Stake 		Capital Flow
76
$254K 0.21%
+3,784
77
$251K 0.21%
+3,269
78
$249K 0.21%
1,937
-216
79
$246K 0.2%
+3,253
80
$240K 0.2%
+1,539
81
$239K 0.2%
4,300
-5,104
82
$239K 0.2%
+2,070
83
$235K 0.19%
8,018
-1,429
84
$232K 0.19%
482
-1
85
$232K 0.19%
+668
86
$230K 0.19%
+903
87
$226K 0.19%
+1,521
88
$224K 0.19%
4,614
-727
89
$223K 0.18%
+893
90
$218K 0.18%
1,242
-450
91
$215K 0.18%
8,114
-1,637
92
$215K 0.18%
+1,616
93
$215K 0.18%
+2,523
94
$214K 0.18%
12,181
+542
95
$205K 0.17%
+5,414
96
$205K 0.17%
+426
97
$202K 0.17%
+4,051
98
$167K 0.14%
13,980
-1,078
99
$104K 0.09%
13,896
-1,066
100
– –
-45,781
2 3
4
5 6