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
$520M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.86M
3
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

1
+$6.06M
2
+$4.61M
3
+$4.57M
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
151
$383K 0.07%
2,019
-22
152
$380K 0.07%
477
+183
153
$364K 0.07%
13,454
+768
154
$359K 0.07%
1,174
-460
155
$351K 0.07%
+46,355
156
$350K 0.07%
+9,854
157
$349K 0.07%
3,619
158
$346K 0.07%
1,225
+74
159
$345K 0.07%
3,062
-40
160
$343K 0.07%
2,559
+33
161
$330K 0.06%
+4,249
162
$329K 0.06%
+1,592
163
$328K 0.06%
8,629
+1,884
164
$326K 0.06%
+12,304
165
$323K 0.06%
2,914
-55
166
$322K 0.06%
+3,870
167
$322K 0.06%
3,853
-6
168
$321K 0.06%
1,760
-6,877
169
$320K 0.06%
+10,433
170
$320K 0.06%
11,343
-14,544
171
$317K 0.06%
4,775
+4
172
$314K 0.06%
+2,957
173
$313K 0.06%
+10,329
174
$309K 0.06%
1,560
+65
175
$297K 0.06%
+15,213
5 6
7
8 9