EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$383K 0.07%
2,019
-22
GS icon
152
Goldman Sachs
GS
$245B
$380K 0.07%
477
+183
TMAT icon
153
Main Thematic Innovation ETF
TMAT
$208M
$364K 0.07%
13,454
+768
LHX icon
154
L3Harris
LHX
$51.3B
$359K 0.07%
1,174
-460
UMC icon
155
United Microelectronic
UMC
$19.6B
$351K 0.07%
+46,355
CSX icon
156
CSX Corp
CSX
$65.1B
$350K 0.07%
+9,854
UAL icon
157
United Airlines
UAL
$33.9B
$349K 0.07%
3,619
IBM icon
158
IBM
IBM
$283B
$346K 0.07%
1,225
+74
XOM icon
159
Exxon Mobil
XOM
$487B
$345K 0.07%
3,062
-40
ABT icon
160
Abbott
ABT
$220B
$343K 0.07%
2,559
+33
UNM icon
161
Unum
UNM
$12.4B
$330K 0.06%
+4,249
CHKP icon
162
Check Point Software Technologies
CHKP
$20.2B
$329K 0.06%
+1,592
ARKB icon
163
ARK 21Shares Bitcoin ETF
ARKB
$1.46B
$328K 0.06%
8,629
+1,884
BSAC icon
164
Banco Santander Chile
BSAC
$14.5B
$326K 0.06%
+12,304
GILD icon
165
Gilead Sciences
GILD
$154B
$323K 0.06%
2,914
-55
SCI icon
166
Service Corp International
SCI
$10.9B
$322K 0.06%
+3,870
UPS icon
167
United Parcel Service
UPS
$81.3B
$322K 0.06%
3,853
-6
PLTR icon
168
Palantir
PLTR
$407B
$321K 0.06%
1,760
-6,877
NWSA icon
169
News Corp Class A
NWSA
$14.2B
$320K 0.06%
+10,433
T icon
170
AT&T
T
$181B
$320K 0.06%
11,343
-14,544
KO icon
171
Coca-Cola
KO
$304B
$317K 0.06%
4,775
+4
EXE
172
Expand Energy Corp
EXE
$28.1B
$314K 0.06%
+2,957
BCH icon
173
Banco de Chile
BCH
$19.4B
$313K 0.06%
+10,329
HON icon
174
Honeywell
HON
$123B
$309K 0.06%
1,470
+61
KT icon
175
KT
KT
$8.88B
$297K 0.06%
+15,213
5 6
7
8 9