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
$262M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.59M
3
+$5.13M
4
FFOG icon
Franklin Focused Growth ETF
FFOG
+$4.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.23M

Top Sells

1
+$2.79M
2
+$2.72M
3
+$2.15M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$893K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 3.68%
3 Financials 2.21%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.25%
13,175
-7,182
77
$646K 0.25%
12,972
-7,270
78
$628K 0.24%
2,979
+789
79
$624K 0.24%
3,806
-3,172
80
$618K 0.24%
13,932
-12,671
81
$615K 0.23%
6,402
-4,995
82
$609K 0.23%
7,060
-6,218
83
$604K 0.23%
8,326
-7,196
84
$577K 0.22%
+86,576
85
$555K 0.21%
+73,449
86
$552K 0.21%
+3,202
87
$545K 0.21%
+10,192
88
$542K 0.21%
5,146
+659
89
$541K 0.21%
2,131
-743
90
$529K 0.2%
+2,954
91
$511K 0.19%
2,148
+454
92
$507K 0.19%
+11,054
93
$500K 0.19%
+23,752
94
$483K 0.18%
+2,943
95
$481K 0.18%
7,294
+3,273
96
$468K 0.18%
5,797
-114
97
$461K 0.18%
1,139
+183
98
$456K 0.17%
+16,095
99
$454K 0.17%
+931
100
$453K 0.17%
+13,541
2 3
4
5 6