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
TMF icon
126
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.64B
$550K 0.09%
+15,240
TBIL
127
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$544K 0.09%
10,908
-2,699
JQC icon
128
Nuveen Credit Strategies Income Fund
JQC
$714M
$539K 0.09%
110,645
-13,079
JNJ icon
129
Johnson & Johnson
JNJ
$538B
$534K 0.09%
2,185
+81
FTF
130
Franklin Limited Duration Income Trust
FTF
$236M
$518K 0.09%
88,839
-2,452
SNDK
131
Sandisk
SNDK
$261B
$512K 0.09%
+806
BBIO icon
132
BridgeBio Pharma
BBIO
$12.8B
$509K 0.09%
6,854
-7,340
SHEL icon
133
Shell
SHEL
$237B
$505K 0.09%
5,430
+66
XDSQ icon
134
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.4M
$499K 0.08%
12,596
-68,532
EVR icon
135
Evercore
EVR
$13.4B
$496K 0.08%
+1,663
LSCC icon
136
Lattice Semiconductor
LSCC
$19.8B
$494K 0.08%
+5,328
CVNA icon
137
Carvana
CVNA
$50.9B
$490K 0.08%
7,795
-5,915
FIVE icon
138
Five Below
FIVE
$12.5B
$486K 0.08%
+2,127
STRL icon
139
Sterling Infrastructure
STRL
$25.9B
$469K 0.08%
1,152
-1,905
SITM icon
140
SiTime
SITM
$17.6B
$469K 0.08%
+1,358
ASTS icon
141
AST SpaceMobile
ASTS
$31.6B
$468K 0.08%
5,648
-13,339
WABF icon
142
Western Asset Bond ETF
WABF
$16.2M
$464K 0.08%
18,430
-32,523
RKT icon
143
Rocket Companies
RKT
$40.1B
$464K 0.08%
32,538
HSY icon
144
Hershey
HSY
$37.8B
$458K 0.08%
2,201
+48
RISR icon
145
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
$443K 0.07%
12,230
+332
SEPM
146
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
$440K 0.07%
13,890
-36,959
HOOD icon
147
Robinhood
HOOD
$81.7B
$438K 0.07%
6,326
-2,107
IBRX icon
148
ImmunityBio
IBRX
$7.58B
$437K 0.07%
+57,004
CCL icon
149
Carnival Corporation Ltd
CCL
$38.1B
$436K 0.07%
16,830
-119
SPYI icon
150
NEOS S&P 500 High Income ETF
SPYI
$10B
$433K 0.07%
8,776
+594
4 5
6
7 8