EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.59M
3
+$5.13M
4
FFOG icon
Franklin Focused Growth ETF
FFOG
+$4.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.23M

Top Sells

1
+$2.79M
2
+$2.72M
3
+$2.15M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$893K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 3.68%
3 Financials 2.21%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.13%
1,751
127
$335K 0.13%
+21,229
128
$322K 0.12%
+13,731
129
$318K 0.12%
3,570
+180
130
$315K 0.12%
+732
131
$311K 0.12%
+590
132
$311K 0.12%
+16,823
133
$310K 0.12%
7,802
+2,237
134
$308K 0.12%
+1,557
135
$302K 0.12%
6,011
-1,683
136
$299K 0.11%
1,198
-1,188
137
$291K 0.11%
1,404
+390
138
$291K 0.11%
2,292
+265
139
$290K 0.11%
2,644
+224
140
$289K 0.11%
14,917
+2,564
141
$289K 0.11%
+2,656
142
$279K 0.11%
+2,457
143
$278K 0.11%
2,040
+422
144
$277K 0.11%
986
+302
145
$273K 0.1%
+2,327
146
$273K 0.1%
+2,958
147
$273K 0.1%
969
+41
148
$270K 0.1%
2,269
+285
149
$269K 0.1%
760
+60
150
$268K 0.1%
+6,058
4 5
6
7 8