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
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$9.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.91M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.52M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4.2%
3 Financials 2.07%
4 Communication Services 2.02%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.08%
1,151
+30
152
$338K 0.08%
4,771
-242
153
$334K 0.08%
3,102
-350
154
$333K 0.08%
+1,465
155
$329K 0.08%
2,969
-2,922
156
$328K 0.08%
1,495
-622
157
$326K 0.08%
672
+215
158
$317K 0.07%
2,558
+100
159
$316K 0.07%
+3,467
160
$296K 0.07%
12,686
-1,047
161
$295K 0.07%
27,184
+6,341
162
$293K 0.07%
825
+45
163
$288K 0.07%
3,619
164
$287K 0.07%
+1,575
165
$282K 0.07%
+2,674
166
$273K 0.06%
+2,115
167
$272K 0.06%
1,899
-1,204
168
$270K 0.06%
1,765
-358
169
$269K 0.06%
+474
170
$267K 0.06%
1,439
-51
171
$267K 0.06%
+2,231
172
$264K 0.06%
+2,344
173
$264K 0.06%
3,824
-340
174
$263K 0.06%
+1,144
175
$261K 0.06%
+4,658
5 6
7
8 9