EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.39M
3
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

1
+$14M
2
+$11.6M
3
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 3.84%
3 Communication Services 2.32%
4 Financials 1.57%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$711M
$621K 0.12%
123,724
-2,516
IGLD icon
127
FT Vest Gold Strategy Target Income ETF
IGLD
$615M
$610K 0.11%
+24,389
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$606K 0.11%
3,162
+1,143
EFAS icon
129
Global X MSCI SuperDividend EAFE ETF
EFAS
$45.4M
$599K 0.11%
+30,850
BFRZ
130
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$596K 0.11%
+22,217
TPL icon
131
Texas Pacific Land
TPL
$36B
$582K 0.11%
2,025
CMCSA icon
132
Comcast
CMCSA
$111B
$581K 0.11%
19,430
+3,362
MRK icon
133
Merck
MRK
$297B
$570K 0.11%
5,411
-156
XSVN icon
134
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$312M
$565K 0.1%
+11,752
FTF
135
Franklin Limited Duration Income Trust
FTF
$245M
$561K 0.1%
91,291
-38
WMT icon
136
Walmart Inc
WMT
$1.01T
$560K 0.1%
5,026
-890
VZ icon
137
Verizon
VZ
$214B
$554K 0.1%
13,610
+7,970
CCL icon
138
Carnival Corp
CCL
$39B
$518K 0.1%
16,949
+209
HFGM
139
Unlimited HFGM Global Macro ETF
HFGM
$108M
$516K 0.1%
17,898
-1,579
WFC icon
140
Wells Fargo
WFC
$255B
$503K 0.09%
5,399
-65
SSO icon
141
ProShares Ultra S&P500
SSO
$6.61B
$497K 0.09%
8,574
-874
OOSP
142
Obra Opportunistic Structured Products ETF
OOSP
$80.4M
$495K 0.09%
+48,787
ARKB icon
143
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$491K 0.09%
16,915
+8,286
NCLH icon
144
Norwegian Cruise Line
NCLH
$9.72B
$483K 0.09%
21,633
+47
COP icon
145
ConocoPhillips
COP
$146B
$479K 0.09%
5,120
-21
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$461K 0.09%
10,157
+5,233
SMH icon
147
VanEck Semiconductor ETF
SMH
$44.8B
$451K 0.08%
1,251
+440
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$448K 0.08%
+5,552
BKGI icon
149
BNY Mellon Global Infrastructure Income ETF
BKGI
$718M
$443K 0.08%
+10,992
VOO icon
150
Vanguard S&P 500 ETF
VOO
$845B
$442K 0.08%
705
-39
4 5
6
7 8