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
$520M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.09M
3
+$7.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.63M

Top Sells

1
+$5.78M
2
+$4.74M
3
+$4.66M
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
RBLX icon
101
Roblox
RBLX
$66.4B
$968K 0.19%
6,987
-2,918
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$951K 0.18%
16,545
-16,243
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$24B
$924K 0.18%
5,993
-6,419
IDXX icon
104
Idexx Laboratories
IDXX
$58.6B
$919K 0.18%
+1,439
CELH icon
105
Celsius Holdings
CELH
$10.8B
$882K 0.17%
+15,339
RBRK icon
106
Rubrik
RBRK
$13.8B
$882K 0.17%
+10,720
TOST icon
107
Toast
TOST
$20.2B
$799K 0.15%
+21,884
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$784K 0.15%
10,003
-4,126
TBIL
109
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$748K 0.14%
14,960
-2,089
AMD icon
110
Advanced Micro Devices
AMD
$354B
$747K 0.14%
4,617
+57
JPM icon
111
JPMorgan Chase
JPM
$840B
$701K 0.13%
2,223
-69
CLM icon
112
Cornerstone Strategic Value Fund
CLM
$2.35B
$694K 0.13%
83,826
+3,509
BROS icon
113
Dutch Bros
BROS
$7.49B
$686K 0.13%
13,107
+675
FOXY
114
Simplify Currency Strategy ETF
FOXY
$61.5M
$685K 0.13%
24,851
-9,086
PG icon
115
Procter & Gamble
PG
$335B
$683K 0.13%
4,446
-41
JQC icon
116
Nuveen Credit Strategies Income Fund
JQC
$754M
$665K 0.13%
126,240
+764
MCD icon
117
McDonald's
MCD
$215B
$635K 0.12%
2,088
+5
TPL icon
118
Texas Pacific Land
TPL
$19.9B
$630K 0.12%
675
COOP
119
DELISTED
Mr. Cooper
COOP
$624K 0.12%
2,959
HFGM
120
Unlimited HFGM Global Macro ETF
HFGM
$68.5M
$616K 0.12%
19,477
+2,359
WMT icon
121
Walmart
WMT
$888B
$610K 0.12%
5,916
-133
FTF
122
Franklin Limited Duration Income Trust
FTF
$247M
$582K 0.11%
91,329
+880
AOCT
123
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.9M
$572K 0.11%
21,791
+5,848
BOXX icon
124
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$556K 0.11%
4,881
+2,537
MQQQ
125
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$131M
$541K 0.1%
3,007
+1,583
3 4
5
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