EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+3.77%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
227
New
38
Increased
100
Reduced
40
Closed
41
Top Buys
Top Sells
| 1 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$4.24M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.8M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNI
126
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $427K | 0.14% |
15,248
-36,702
| -71% | -$1.03M |
|
127
Carnival Corp
CCL
$42.2B
| $417K | 0.14% |
16,730
-93
| -0.6% | -$2.32K |
|
128
Comcast
CMCSA
$126B
| $402K | 0.13% |
10,717
+1,969
| +23% | +$73.9K |
|
129
PepsiCo
PEP
$206B
| $399K | 0.13% |
2,622
+190
| +8% | +$28.9K |
|
130
Advanced Micro Devices
AMD
$263B
| $386K | 0.13% |
3,192
+249
| +8% | +$30.1K |
|
131
Bank of America
BAC
$373B
| $382K | 0.13% |
8,686
+884
| +11% | +$38.9K |
|
132
Netflix
NFLX
$516B
| $373K | 0.12% |
419
-786
| -65% | -$701K |
|
133
Amgen
AMGN
$154B
| $370K | 0.12% |
1,418
+76
| +6% | +$19.8K |
|
134
Vanguard Total World Stock ETF
VT
$51.2B
| $359K | 0.12% |
3,060
+22
| +0.7% | +$2.59K |
|
135
United Airlines
UAL
$33.9B
| $357K | 0.12% |
3,679
-940
| -20% | -$91.3K |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $356K | 0.12% |
1,254
+285
| +29% | +$80.9K |
|
137
DuPont de Nemours
DD
$31.7B
| $352K | 0.12% |
4,615
+1,045
| +29% | +$79.7K |
|
138
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $338K | 0.11% |
22,173
+944
| +4% | +$14.4K |
|
139
Accenture
ACN
$160B
| $337K | 0.11% |
958
+198
| +26% | +$69.7K |
|
140
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $327K | 0.11% |
+1,554
| New | +$327K |
|
141
Vanguard S&P 500 ETF
VOO
$720B
| $325K | 0.11% |
603
+13
| +2% | +$7.01K |
|
142
AstraZeneca
AZN
$249B
| $314K | 0.1% |
+4,797
| New | +$314K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $312K | 0.1% |
611
-320
| -34% | -$164K |
|
144
US Bancorp
USB
$75.5B
| $312K | 0.1% |
6,524
+1,491
| +30% | +$71.3K |
|
145
Johnson & Johnson
JNJ
$429B
| $312K | 0.1% |
2,156
-300
| -12% | -$43.4K |
|
146
Coca-Cola
KO
$297B
| $307K | 0.1% |
4,924
-729
| -13% | -$45.4K |
|
147
Vanguard Total International Bond ETF
BNDX
$67.9B
| $299K | 0.1% |
6,104
+93
| +2% | +$4.56K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $298K | 0.1% |
+3,411
| New | +$298K |
|
149
Hershey
HSY
$37.7B
| $297K | 0.1% |
1,751
| – | – |
|
150
Walt Disney
DIS
$213B
| $295K | 0.1% |
2,651
-11
| -0.4% | -$1.23K |
|