EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
-1.51%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
222
New
36
Increased
88
Reduced
62
Closed
30
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.31M |
| 4 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
$5.66M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$4.92M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.9M |
| 2 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$5.75M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.64M |
| 5 |
Main Sector Rotation ETF
SECT
|
$2.6M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.3% |
1,741
+196
| +13% | +$113K |
|
77
Procter & Gamble
PG
$370B
| $940K | 0.28% |
5,513
-48
| -0.9% | -$8.18K |
|
78
Western Asset Bond ETF
WABF
$16.4M
| $922K | 0.28% |
36,484
+3,901
| +12% | +$98.6K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $920K | 0.27% |
5,950
-45
| -0.8% | -$6.96K |
|
80
Texas Pacific Land
TPL
$20.9B
| $894K | 0.27% |
675
-400
| -37% | -$530K |
|
81
JPMorgan Chase
JPM
$824B
| $893K | 0.27% |
3,642
+493
| +16% | +$121K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $870K | 0.26% |
4,406
-520
| -11% | -$103K |
|
83
Simplify Hedged Equity ETF
HEQT
$307M
| $849K | 0.25% |
+29,708
| New | +$849K |
|
84
Broadcom
AVGO
$1.42T
| $817K | 0.24% |
4,877
+496
| +11% | +$83.1K |
|
85
McDonald's
MCD
$226B
| $795K | 0.24% |
2,545
-166
| -6% | -$51.9K |
|
86
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $789K | 0.24% |
38,365
+6,057
| +19% | +$125K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $786K | 0.23% |
1,872
+1,219
| +187% | +$512K |
|
88
American Conservative Values ETF
ACVF
$132M
| $786K | 0.23% |
18,345
+3,056
| +20% | +$131K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $780K | 0.23% |
5,948
+1,354
| +29% | +$177K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $775K | 0.23% |
8,038
-105
| -1% | -$10.1K |
|
91
Duolingo
DUOL
$12.9B
| $762K | 0.23% |
+2,455
| New | +$762K |
|
92
Maplebear
CART
$11.7B
| $744K | 0.22% |
+18,663
| New | +$744K |
|
|
FOXY
93
Simplify Currency Strategy ETF
FOXY
$19.6M
| $743K | 0.22% |
+27,459
| New | +$743K |
|
94
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $742K | 0.22% |
23,657
+8,433
| +55% | +$265K |
|
95
Natera
NTRA
$23B
| $726K | 0.22% |
5,131
+1,794
| +54% | +$254K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $690K | 0.21% |
3,985
+299
| +8% | +$51.8K |
|
97
FTAI Aviation
FTAI
$15.5B
| $687K | 0.21% |
+6,192
| New | +$687K |
|
98
Comfort Systems
FIX
$24.7B
| $677K | 0.2% |
2,100
+973
| +86% | +$314K |
|
99
Nuveen Credit Strategies Income Fund
JQC
$751M
| $670K | 0.2% |
124,483
-2,085
| -2% | -$11.2K |
|
100
Gilead Sciences
GILD
$140B
| $660K | 0.2% |
5,891
+7
| +0.1% | +$784 |
|