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
$121M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.4M
3
+$4.18M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.91M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.8M

Top Sells

1
+$2.38M
2
+$2.33M
3
+$1.94M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.75M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.1%
3 Financials 1.9%
4 Consumer Staples 1.51%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,031
102
– –
-4,366
103
– –
-3,975
104
– –
-10,038
105
– –
-2,409
106
– –
-45,781
107
– –
-6,606
108
– –
-21,055
109
– –
-25,154
110
– –
-11,421
111
– –
-1,458
112
– –
-19,231
113
– –
-26,708
114
– –
-5,565
115
– –
-34,951
116
– –
-2,158
117
– –
-3,458
118
– –
-9,240
119
– –
-5,038
120
– –
-2,273
121
– –
-58,579
122
– –
-24,640
123
– –
-2,187
124
– –
-6,138
125
– –
-7,861
2 3 4
5
6