EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+6.66%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+36%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
129
New
38
Increased
36
Reduced
25
Closed
30
Top Buys
| 1 |
Main BuyWrite ETF
BUYW
|
$5.23M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.4M |
| 3 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
$4.18M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$3.91M |
| 5 |
Main Sector Rotation ETF
SECT
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.51% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-12,194
| Closed | -$1.29M |
|
127
TEGNA Inc
TGNA
$3.4B
| – | – |
-10,342
| Closed | -$158K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-2,409
| Closed | -$206K |
|
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| – | – |
-45,781
| Closed | -$1.32M |
|