EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
-1.51%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
222
New
36
Increased
88
Reduced
62
Closed
30
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.31M |
| 4 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
$5.66M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$4.92M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.9M |
| 2 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$5.75M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.64M |
| 5 |
Main Sector Rotation ETF
SECT
|
$2.6M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SharkNinja
SN
$16.7B
| $654K | 0.2% |
7,836
+2,209
| +39% | +$184K |
|
102
Wells Fargo
WFC
$258B
| $641K | 0.19% |
8,924
-388
| -4% | -$27.9K |
|
103
Jefferies Financial Group
JEF
$13.2B
| $637K | 0.19% |
+11,886
| New | +$637K |
|
104
Robinhood
HOOD
$89.6B
| $629K | 0.19% |
+15,108
| New | +$629K |
|
105
Applovin
APP
$165B
| $609K | 0.18% |
2,298
+767
| +50% | +$203K |
|
106
HubSpot
HUBS
$24.9B
| $580K | 0.17% |
+1,015
| New | +$580K |
|
107
ConocoPhillips
COP
$118B
| $572K | 0.17% |
5,449
-35
| -0.6% | -$3.68K |
|
|
FTF
108
Franklin Limited Duration Income Trust
FTF
$259M
| $571K | 0.17% |
88,376
-1,457
| -2% | -$9.41K |
|
109
Cornerstone Strategic Value Fund
CLM
$2.31B
| $569K | 0.17% |
76,570
+819
| +1% | +$6.09K |
|
110
Coinbase
COIN
$77.7B
| $567K | 0.17% |
+3,292
| New | +$567K |
|
111
Cloudflare
NET
$71.7B
| $566K | 0.17% |
+5,026
| New | +$566K |
|
|
JAJL
112
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $556K | 0.17% |
20,463
-11,668
| -36% | -$317K |
|
113
Shell
SHEL
$211B
| $551K | 0.16% |
7,521
-226
| -3% | -$16.6K |
|
114
Klaviyo
KVYO
$9.37B
| $549K | 0.16% |
+18,159
| New | +$549K |
|
115
Hims & Hers Health
HIMS
$10B
| $535K | 0.16% |
+18,094
| New | +$535K |
|
116
Walmart
WMT
$793B
| $520K | 0.16% |
5,919
+116
| +2% | +$10.2K |
|
117
Chevron
CVX
$318B
| $519K | 0.15% |
3,103
-47
| -1% | -$7.86K |
|
|
TBIL
118
US Treasury 3 Month Bill ETF
TBIL
$6B
| $516K | 0.15% |
+10,308
| New | +$516K |
|
119
Home Depot
HD
$406B
| $505K | 0.15% |
1,378
-64
| -4% | -$23.5K |
|
120
United Parcel Service
UPS
$72.3B
| $496K | 0.15% |
4,514
+2,442
| +118% | +$269K |
|
121
Abbott
ABT
$230B
| $485K | 0.14% |
3,657
-279
| -7% | -$37K |
|
122
IDX Dynamic Fixed Income ETF
DYFI
$52.7M
| $476K | 0.14% |
20,580
-1,265
| -6% | -$29.2K |
|
123
L3Harris
LHX
$51.1B
| $471K | 0.14% |
2,250
-199
| -8% | -$41.7K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $467K | 0.14% |
995
+384
| +63% | +$180K |
|
125
Honeywell
HON
$136B
| $422K | 0.13% |
1,995
-285
| -13% | -$60.3K |
|