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
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.25M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 4.2%
3 Communication Services 2.02%
4 Financials 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$423B
$1.18M 0.28%
+8,637
HOOD icon
77
Robinhood
HOOD
$115B
$1.16M 0.27%
12,407
-2,701
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.14M 0.27%
14,129
-8,390
AFRM icon
79
Affirm
AFRM
$22.1B
$1.13M 0.26%
+16,294
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.1M 0.26%
20,920
-39,548
AFL icon
81
Aflac
AFL
$57.6B
$1.09M 0.26%
10,338
-96
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.09M 0.25%
+13,111
UDOW icon
83
ProShares UltraPro Dow 30
UDOW
$693M
$1.05M 0.24%
+11,073
RBLX icon
84
Roblox
RBLX
$92.1B
$1.04M 0.24%
+9,905
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$4.54B
$1.04M 0.24%
+11,375
SPXL icon
86
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$1.04M 0.24%
+5,990
TNA icon
87
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$1.02M 0.24%
+30,464
DASH icon
88
DoorDash
DASH
$112B
$1.01M 0.24%
+4,091
BALT icon
89
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1M 0.23%
31,295
+7,638
TWLO icon
90
Twilio
TWLO
$16.4B
$1M 0.23%
+8,067
ACVF icon
91
American Conservative Values ETF
ACVF
$135M
$1M 0.23%
21,236
+2,891
FXF icon
92
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$952K 0.22%
+8,513
WABF icon
93
Western Asset Bond ETF
WABF
$16.7M
$951K 0.22%
37,669
+1,185
FIX icon
94
Comfort Systems
FIX
$29.2B
$950K 0.22%
1,772
-328
JAJL
95
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$935K 0.22%
33,203
+12,740
NTRA icon
96
Natera
NTRA
$24.9B
$921K 0.22%
5,450
+319
EQT icon
97
EQT Corp
EQT
$33.7B
$892K 0.21%
+15,287
FOXY
98
Simplify Currency Strategy ETF
FOXY
$20M
$886K 0.21%
33,937
+6,478
LPLA icon
99
LPL Financial
LPLA
$27B
$855K 0.2%
+2,279
TBIL
100
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$852K 0.2%
17,049
+6,741
2 3
4
5 6