EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.57%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
129
New
30
Increased
65
Reduced
14
Closed
19
Top Buys
| 1 |
Main BuyWrite ETF
BUYW
|
$3.2M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$1.43M |
| 3 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Main Sector Rotation ETF
SECT
|
$1.26M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.18M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$842K |
| 5 |
Costco
COST
|
$659K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$716B
| – | – |
-426
| Closed | -$205K |
|
|
X
127
DELISTED
US Steel
X
| – | – |
-14,320
| Closed | -$584K |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| – | – |
-7,483
| Closed | -$296K |
|
|
AAN
129
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-13,896
| Closed | -$104K |
|