EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.17%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+27%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
246
New
54
Increased
84
Reduced
70
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$8.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.92M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.31M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$3.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.67M |
| 5 |
Rocket Lab Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$373B
| $1.18M | 0.28% |
+8,637
| New | +$1.18M |
|
77
Robinhood
HOOD
$89.6B
| $1.16M | 0.27% |
12,407
-2,701
| -18% | -$253K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.27% |
14,129
-8,390
| -37% | -$679K |
|
79
Affirm
AFRM
$26.8B
| $1.13M | 0.26% |
+16,294
| New | +$1.13M |
|
80
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.1M | 0.26% |
20,920
-39,548
| -65% | -$2.07M |
|
81
Aflac
AFL
$56.5B
| $1.09M | 0.26% |
10,338
-96
| -0.9% | -$10.1K |
|
82
ProShares UltraPro QQQ
TQQQ
$25.4B
| $1.09M | 0.25% |
+13,111
| New | +$1.09M |
|
83
ProShares UltraPro Dow 30
UDOW
$710M
| $1.05M | 0.24% |
+11,073
| New | +$1.05M |
|
84
Roblox
RBLX
$89.1B
| $1.04M | 0.24% |
+9,905
| New | +$1.04M |
|
85
ProShares UltraPro S&P 500
UPRO
$4.36B
| $1.04M | 0.24% |
+11,375
| New | +$1.04M |
|
86
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $1.04M | 0.24% |
+5,990
| New | +$1.04M |
|
87
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $1.02M | 0.24% |
+30,464
| New | +$1.02M |
|
88
DoorDash
DASH
$104B
| $1.01M | 0.24% |
+4,091
| New | +$1.01M |
|
89
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1M | 0.23% |
31,295
+7,638
| +32% | +$245K |
|
90
Twilio
TWLO
$16B
| $1M | 0.23% |
+8,067
| New | +$1M |
|
91
American Conservative Values ETF
ACVF
$132M
| $1M | 0.23% |
21,236
+2,891
| +16% | +$136K |
|
92
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $952K | 0.22% |
+8,513
| New | +$952K |
|
93
Western Asset Bond ETF
WABF
$16.3M
| $951K | 0.22% |
37,669
+1,185
| +3% | +$29.9K |
|
94
Comfort Systems
FIX
$24.6B
| $950K | 0.22% |
1,772
-328
| -16% | -$176K |
|
|
JAJL
95
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $935K | 0.22% |
33,203
+12,740
| +62% | +$359K |
|
96
Natera
NTRA
$23.2B
| $921K | 0.22% |
5,450
+319
| +6% | +$53.9K |
|
97
EQT Corp
EQT
$32.7B
| $892K | 0.21% |
+15,287
| New | +$892K |
|
|
FOXY
98
Simplify Currency Strategy ETF
FOXY
$19.6M
| $886K | 0.21% |
33,937
+6,478
| +24% | +$169K |
|
99
LPL Financial
LPLA
$29B
| $855K | 0.2% |
+2,279
| New | +$855K |
|
|
TBIL
100
US Treasury 3 Month Bill ETF
TBIL
$6B
| $852K | 0.2% |
17,049
+6,741
| +65% | +$337K |
|