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
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.3M
3
+$17.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M

Top Sells

1
+$21.5M
2
+$18.8M
3
+$17.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.7M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.28%
3 Industrials 1.47%
4 Communication Services 1.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
101
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$852K 0.14%
17,785
-48,434
MAXJ
102
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$850K 0.14%
30,177
-83,054
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$833K 0.14%
24,662
-160,273
GIS icon
104
General Mills
GIS
$17.9B
$825K 0.14%
22,172
+13,775
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$78.9B
$782K 0.13%
+16,272
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$772K 0.13%
16,792
-29,710
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$44B
$768K 0.13%
13,550
+322
PAPR icon
108
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$766K 0.13%
19,253
-32,455
OOSP
109
Obra Opportunistic Structured Products ETF
OOSP
$151M
$750K 0.13%
74,421
+25,634
PG icon
110
Procter & Gamble
PG
$327B
$748K 0.13%
5,177
+791
POCT icon
111
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$746K 0.13%
17,307
-30,726
PJAN icon
112
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$745K 0.13%
16,153
-28,795
WMT icon
113
Walmart Inc
WMT
$913B
$743K 0.13%
5,975
+949
QQQ icon
114
Invesco QQQ Trust
QQQ
$494B
$695K 0.12%
1,205
-11,717
SMH icon
115
VanEck Semiconductor ETF
SMH
$68.7B
$682K 0.12%
1,778
+527
COP icon
116
ConocoPhillips
COP
$141B
$680K 0.11%
5,155
+35
BUFH
117
FT Vest Laddered Max Buffer ETF
BUFH
$54.5M
$676K 0.11%
+32,469
MCD icon
118
McDonald's
MCD
$196B
$653K 0.11%
2,100
-20
LRCX icon
119
Lam Research
LRCX
$397B
$650K 0.11%
+3,043
JPM icon
120
JPMorgan Chase
JPM
$795B
$614K 0.1%
2,086
+76
WDC icon
121
Western Digital
WDC
$188B
$613K 0.1%
+2,267
ROKU icon
122
Roku
ROKU
$19.1B
$607K 0.1%
+6,419
IGLD icon
123
FT Vest Gold Strategy Target Income ETF
IGLD
$566M
$591K 0.1%
23,140
-1,249
CLM icon
124
Cornerstone Strategic Value Fund
CLM
$2.27B
$589K 0.1%
80,946
-27
XSVN icon
125
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
$587K 0.1%
12,303
+551
3 4
5
6 7