EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$9.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.91M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.52M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4.2%
3 Financials 2.07%
4 Communication Services 2.02%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.11%
16,740
+10
127
$463K 0.11%
+17,118
128
$442K 0.1%
2,959
-2
129
$439K 0.1%
5,476
-3,448
130
$438K 0.1%
21,612
131
$430K 0.1%
9,948
+5,119
132
$426K 0.1%
4,750
-699
133
$426K 0.1%
1,162
-216
134
$422K 0.1%
751
-15
135
$422K 0.1%
+2,650
136
$412K 0.1%
2,209
+949
137
$410K 0.1%
15,943
+6,440
138
$410K 0.1%
1,634
-616
139
$394K 0.09%
9,300
+390
140
$390K 0.09%
3,859
-655
141
$382K 0.09%
8,066
-681
142
$379K 0.09%
5,382
-2,139
143
$371K 0.09%
653
-38
144
$371K 0.09%
2,041
-1,944
145
$370K 0.09%
2,231
+367
146
$365K 0.09%
+4,609
147
$364K 0.09%
24,430
+2,815
148
$346K 0.08%
+14,272
149
$344K 0.08%
2,526
-1,131
150
$343K 0.08%
3,738
-29,136
4 5
6
7 8