EMAM

Encompass More Asset Management Portfolio holdings

AUM $593M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.86M
3
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

1
+$6.06M
2
+$4.61M
3
+$4.57M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 3.49%
3 Financials 2.09%
4 Industrials 1.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.1%
21,586
-26
127
$530K 0.1%
+9,448
128
$505K 0.1%
16,068
+1,672
129
$497K 0.1%
+12,290
130
$486K 0.09%
5,141
+391
131
$486K 0.09%
7,099
+217
132
$484K 0.09%
16,740
133
$471K 0.09%
+38,008
134
$467K 0.09%
5,567
+958
135
$459K 0.09%
19,707
-1,237
136
$458K 0.09%
5,464
-12
137
$456K 0.09%
744
+91
138
$456K 0.09%
1,124
-38
139
$438K 0.08%
+1,777
140
$433K 0.08%
1,753
+288
141
$412K 0.08%
2,202
-29
142
$409K 0.08%
+6,220
143
$404K 0.08%
26,957
+2,527
144
$400K 0.08%
15,718
+1,446
145
$394K 0.08%
2,123
+358
146
$391K 0.08%
12,516
-8,750
147
$387K 0.07%
681
-70
148
$385K 0.07%
3,210
-1,880
149
$385K 0.07%
5,378
-4
150
$384K 0.07%
7,441
-625
4 5
6
7 8