EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
-1.51%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$32.4M
(+11%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
222
New
36
Increased
88
Reduced
62
Closed
30
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.31M |
| 4 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
$5.66M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$4.92M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.9M |
| 2 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$5.75M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.64M |
| 5 |
Main Sector Rotation ETF
SECT
|
$2.6M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $420K | 0.13% |
766
-62
| -7% | -$34K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| $416K | 0.12% |
4,455
-21,724
| -83% | -$2.03M |
|
128
Arthur J. Gallagher & Co
AJG
$77.9B
| $414K | 0.12% |
1,199
-55
| -4% | -$19K |
|
|
ZNOV
129
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.5M
| $414K | 0.12% |
+16,515
| New | +$414K |
|
130
Exxon Mobil
XOM
$477B
| $411K | 0.12% |
3,452
+1,446
| +72% | +$172K |
|
131
Norwegian Cruise Line
NCLH
$11.5B
| $410K | 0.12% |
21,612
-329
| -1% | -$6.24K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.7B
| $400K | 0.12% |
+3,620
| New | +$400K |
|
133
Advanced Micro Devices
AMD
$263B
| $400K | 0.12% |
3,889
+697
| +22% | +$71.6K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $369K | 0.11% |
+13,886
| New | +$369K |
|
135
Bank of America
BAC
$371B
| $365K | 0.11% |
8,747
+61
| +0.7% | +$2.55K |
|
136
Coca-Cola
KO
$297B
| $359K | 0.11% |
5,013
+89
| +2% | +$6.38K |
|
137
Comcast
CMCSA
$125B
| $356K | 0.11% |
9,657
-1,060
| -10% | -$39.1K |
|
138
Vanguard S&P 500 ETF
VOO
$724B
| $355K | 0.11% |
691
+88
| +15% | +$45.3K |
|
139
Mr. Cooper
COOP
$11.7B
| $354K | 0.11% |
2,961
+3
| +0.1% | +$359 |
|
140
Johnson & Johnson
JNJ
$429B
| $352K | 0.11% |
2,123
-33
| -2% | -$5.47K |
|
141
AstraZeneca
AZN
$255B
| $342K | 0.1% |
4,656
-141
| -3% | -$10.4K |
|
142
Goldman Sachs
GS
$221B
| $340K | 0.1% |
+623
| New | +$340K |
|
143
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $337K | 0.1% |
21,615
-558
| -3% | -$8.69K |
|
144
PepsiCo
PEP
$203B
| $329K | 0.1% |
2,196
-426
| -16% | -$63.9K |
|
145
Carnival Corp
CCL
$42.5B
| $327K | 0.1% |
16,730
| – | – |
|
|
DYNI
146
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $326K | 0.1% |
12,619
-2,629
| -17% | -$68K |
|
147
Hershey
HSY
$37.4B
| $319K | 0.1% |
1,864
+113
| +6% | +$19.3K |
|
148
AbbVie
ABBV
$374B
| $312K | 0.09% |
1,490
-61
| -4% | -$12.8K |
|
149
AT&T
T
$208B
| $309K | 0.09% |
10,941
+322
| +3% | +$9.11K |
|
150
DuPont de Nemours
DD
$31.6B
| $306K | 0.09% |
4,096
-519
| -11% | -$38.8K |
|