EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
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
+$21M
2
+$9.09M
3
+$7.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.63M

Top Sells

1
+$5.78M
2
+$4.74M
3
+$4.66M
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
NCLH icon
126
Norwegian Cruise Line
NCLH
$10.7B
$532K 0.1%
21,586
-26
SSO icon
127
ProShares Ultra S&P500
SSO
$7.68B
$530K 0.1%
+9,448
CMCSA icon
128
Comcast
CMCSA
$116B
$505K 0.1%
16,068
+1,672
YGLD
129
Simplify Gold Strategy PLUS Income ETF
YGLD
$63.9M
$497K 0.1%
+12,290
COP icon
130
ConocoPhillips
COP
$132B
$486K 0.09%
5,141
+391
CSCO icon
131
Cisco
CSCO
$341B
$486K 0.09%
7,099
+217
CCL icon
132
Carnival Corp
CCL
$46.1B
$484K 0.09%
16,740
NMAX
133
Newsmax Inc
NMAX
$804M
$471K 0.09%
+38,008
MRK icon
134
Merck
MRK
$291B
$467K 0.09%
5,567
+958
DYFI icon
135
IDX Dynamic Fixed Income ETF
DYFI
$58M
$459K 0.09%
19,707
-1,237
WFC icon
136
Wells Fargo
WFC
$284B
$458K 0.09%
5,464
-12
VOO icon
137
Vanguard S&P 500 ETF
VOO
$862B
$456K 0.09%
744
+91
HD icon
138
Home Depot
HD
$388B
$456K 0.09%
1,124
-38
ACN icon
139
Accenture
ACN
$148B
$438K 0.08%
+1,777
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$433K 0.08%
1,753
+288
HSY icon
141
Hershey
HSY
$46.4B
$412K 0.08%
2,202
-29
REMX icon
142
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.57B
$409K 0.08%
+6,220
GOF icon
143
Guggenheim Strategic Opportunities Fund
GOF
$2.53B
$404K 0.08%
26,957
+2,527
PFE icon
144
Pfizer
PFE
$157B
$400K 0.08%
15,718
+1,446
JNJ icon
145
Johnson & Johnson
JNJ
$574B
$394K 0.08%
2,123
+358
HEQT icon
146
Simplify Hedged Equity ETF
HEQT
$341M
$391K 0.07%
12,516
-8,750
MA icon
147
Mastercard
MA
$482B
$387K 0.07%
681
-70
NFLX icon
148
Netflix
NFLX
$347B
$385K 0.07%
3,210
-1,880
SHEL icon
149
Shell
SHEL
$220B
$385K 0.07%
5,378
-4
BAC icon
150
Bank of America
BAC
$399B
$384K 0.07%
7,441
-625
4 5
6
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