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
$262M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.59M
3
+$5.13M
4
FFOG icon
Franklin Focused Growth ETF
FFOG
+$4.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.23M

Top Sells

1
+$2.79M
2
+$2.72M
3
+$2.15M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$893K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 3.68%
3 Financials 2.21%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.17%
+13,579
102
$451K 0.17%
+21,969
103
$442K 0.17%
+14,867
104
$438K 0.17%
2,974
+1,226
105
$436K 0.17%
882
+119
106
$435K 0.17%
7,707
+1,771
107
$435K 0.17%
+2,582
108
$432K 0.16%
1,342
+162
109
$427K 0.16%
+22,253
110
$426K 0.16%
6,313
+725
111
$423K 0.16%
+477
112
$414K 0.16%
2,432
+681
113
$406K 0.15%
+5,653
114
$404K 0.15%
4,818
+524
115
$402K 0.15%
1,943
+192
116
$398K 0.15%
+2,456
117
$397K 0.15%
22,356
+8,671
118
$388K 0.15%
2,975
+334
119
$386K 0.15%
+436
120
$382K 0.15%
3,349
+347
121
$380K 0.15%
+4,712
122
$365K 0.14%
8,748
+414
123
$364K 0.14%
+3,038
124
$349K 0.13%
11,319
+3,481
125
$346K 0.13%
3,478
+987
3 4
5
6 7