EMAM

Encompass More Asset Management Portfolio holdings

AUM $593M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.86M
3
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

1
+$6.06M
2
+$4.61M
3
+$4.57M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 3.49%
3 Financials 2.09%
4 Industrials 1.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.26%
36,089
-2,481
77
$1.37M 0.26%
+31,962
78
$1.35M 0.26%
9,455
-2,952
79
$1.35M 0.26%
36,007
-2,474
80
$1.34M 0.26%
37,397
-132,599
81
$1.34M 0.26%
40,732
-2,809
82
$1.34M 0.26%
42,692
-2,938
83
$1.31M 0.25%
+9,753
84
$1.3M 0.25%
45,385
+12,182
85
$1.28M 0.25%
25,979
+4,743
86
$1.27M 0.24%
49,746
+12,077
87
$1.22M 0.23%
+13,883
88
$1.17M 0.22%
35,519
+4,224
89
$1.15M 0.22%
10,338
90
$1.13M 0.22%
+7,461
91
$1.08M 0.21%
1,313
-459
92
$1.06M 0.2%
7,638
+1,933
93
$1.03M 0.2%
+3,063
94
$1.03M 0.2%
23,088
+13,788
95
$1.02M 0.2%
18,662
+3,375
96
$1.02M 0.2%
+13,460
97
$1.01M 0.19%
+6,935
98
$1,000K 0.19%
37,877
+10,173
99
$993K 0.19%
+20,225
100
$990K 0.19%
+12,261
2 3
4
5 6