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
$540M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.39M
3
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

1
+$14M
2
+$11.6M
3
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 3.84%
3 Communication Services 2.32%
4 Financials 1.57%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$152B
$438K 0.08%
17,604
+1,886
JNJ icon
152
Johnson & Johnson
JNJ
$593B
$436K 0.08%
2,104
-19
SPYI icon
153
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$430K 0.08%
+8,182
CAT icon
154
Caterpillar
CAT
$336B
$430K 0.08%
750
+310
RISR icon
155
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$198M
$430K 0.08%
+11,898
DYFI icon
156
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$429K 0.08%
18,597
-1,110
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$426K 0.08%
1,685
-68
RKLB icon
158
Rocket Lab Corp
RKLB
$38.8B
$418K 0.08%
5,994
+50
BAC icon
159
Bank of America
BAC
$361B
$406K 0.08%
7,375
-66
URA icon
160
Global X Uranium ETF
URA
$7.28B
$403K 0.07%
+9,434
FFIV icon
161
F5
FFIV
$15.8B
$401K 0.07%
+1,571
HD icon
162
Home Depot
HD
$366B
$398K 0.07%
1,157
+33
AER icon
163
AerCap
AER
$23.8B
$398K 0.07%
2,766
+328
RNR icon
164
RenaissanceRe
RNR
$13B
$397K 0.07%
+1,411
SHEL icon
165
Shell
SHEL
$233B
$394K 0.07%
5,364
-14
GL icon
166
Globe Life
GL
$11.5B
$392K 0.07%
+2,804
HSY icon
167
Hershey
HSY
$47.7B
$392K 0.07%
2,153
-49
GIS icon
168
General Mills
GIS
$23.8B
$390K 0.07%
+8,397
ACGL icon
169
Arch Capital
ACGL
$36B
$388K 0.07%
+4,048
ROP icon
170
Roper Technologies
ROP
$36.7B
$386K 0.07%
867
+286
V icon
171
Visa
V
$616B
$386K 0.07%
1,100
+375
TDY icon
172
Teledyne Technologies
TDY
$31.7B
$385K 0.07%
+754
GRMN icon
173
Garmin
GRMN
$48B
$383K 0.07%
+1,888
MSI icon
174
Motorola Solutions
MSI
$79.5B
$383K 0.07%
+999
UPS icon
175
United Parcel Service
UPS
$95.5B
$382K 0.07%
3,853
5 6
7
8 9