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
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.3M
3
+$17.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M

Top Sells

1
+$21.5M
2
+$18.8M
3
+$17.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.7M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.28%
3 Industrials 1.47%
4 Communication Services 1.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
151
Credo Technology Group
CRDO
$41.7B
$431K 0.07%
+4,589
WFC icon
152
Wells Fargo
WFC
$236B
$427K 0.07%
5,361
-38
TEND
153
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$64.3M
$420K 0.07%
+16,980
FLGV icon
154
Franklin US Treasury Bond ETF
FLGV
$984M
$411K 0.07%
20,095
-63,254
OXY icon
155
Occidental Petroleum
OXY
$58.6B
$406K 0.07%
6,248
+96
LHX icon
156
L3Harris
LHX
$57.7B
$406K 0.07%
1,175
+4
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.29B
$405K 0.07%
21,633
GILD icon
158
Gilead Sciences
GILD
$163B
$402K 0.07%
2,883
-23
DYFI icon
159
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
$397K 0.07%
17,485
-1,112
BAC icon
160
Bank of America
BAC
$366B
$393K 0.07%
8,056
+681
XDQQ icon
161
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.8M
$387K 0.07%
10,462
-56,810
META icon
162
Meta Platforms (Facebook)
META
$1.52T
$382K 0.06%
668
-3,585
XOM icon
163
Exxon Mobil
XOM
$619B
$381K 0.06%
2,248
-666
INTC icon
164
Intel
INTC
$549B
$381K 0.06%
8,641
+2,579
UPS icon
165
United Parcel Service
UPS
$92.7B
$380K 0.06%
3,863
+10
HD icon
166
Home Depot
HD
$310B
$375K 0.06%
1,140
-17
CELH icon
167
Celsius Holdings
CELH
$7.89B
$374K 0.06%
10,543
-14,586
CSCO icon
168
Cisco
CSCO
$478B
$372K 0.06%
+4,789
CAIE
169
Calamos Autocallable Income ETF
CAIE
$945M
$367K 0.06%
14,609
+1,573
CVX icon
170
Chevron
CVX
$370B
$365K 0.06%
1,765
-44
V icon
171
Visa
V
$614B
$365K 0.06%
1,207
+107
VOO icon
172
Vanguard S&P 500 ETF
VOO
$979B
$354K 0.06%
592
-113
TOCT
173
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$19.6M
$353K 0.06%
13,442
+2,303
AMD icon
174
Advanced Micro Devices
AMD
$832B
$350K 0.06%
1,719
-4,968
NFLX icon
175
Netflix
NFLX
$361B
$343K 0.06%
3,566
+104
5 6
7
8 9