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

Top Buys

1
+$21.1M
2
+$8.86M
3
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

1
+$6.06M
2
+$4.61M
3
+$4.57M
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
101
$968K 0.19%
6,987
-2,918
102
$951K 0.18%
16,545
-16,243
103
$924K 0.18%
5,993
-6,419
104
$919K 0.18%
+1,439
105
$882K 0.17%
+15,339
106
$882K 0.17%
+10,720
107
$799K 0.15%
+21,884
108
$784K 0.15%
10,003
-4,126
109
$748K 0.14%
14,960
-2,089
110
$747K 0.14%
4,617
+57
111
$701K 0.14%
2,223
-69
112
$694K 0.13%
83,826
+3,509
113
$686K 0.13%
13,107
+675
114
$685K 0.13%
24,851
-9,086
115
$683K 0.13%
4,446
-41
116
$665K 0.13%
126,240
+764
117
$635K 0.12%
2,088
+5
118
$630K 0.12%
2,025
119
$624K 0.12%
2,959
120
$616K 0.12%
19,477
+2,359
121
$610K 0.12%
5,916
-133
122
$582K 0.11%
91,329
+880
123
$572K 0.11%
21,791
+5,848
124
$556K 0.11%
4,881
+2,537
125
$541K 0.1%
3,007
+1,583
3 4
5
6 7