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
UJUL icon
176
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$342K 0.06%
8,927
+758
GDX icon
177
VanEck Gold Miners ETF
GDX
$26.4B
$341K 0.06%
3,714
-113,390
T icon
178
AT&T
T
$171B
$335K 0.06%
11,559
-14,319
WM icon
179
Waste Management
WM
$85.3B
$332K 0.06%
+1,446
UAPR icon
180
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$329K 0.06%
9,856
+1,224
UOCT icon
181
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$325K 0.05%
8,498
+775
UJAN icon
182
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$324K 0.05%
7,623
+774
DAL icon
183
Delta Air Lines
DAL
$53.5B
$320K 0.05%
4,819
-20
HON icon
184
Honeywell
HON
$150B
$319K 0.05%
1,413
CAT icon
185
Caterpillar
CAT
$399B
$312K 0.05%
440
-310
KO icon
186
Coca-Cola
KO
$338B
$305K 0.05%
4,005
-291
GVAL icon
187
Cambria Global Value ETF
GVAL
$445M
$297K 0.05%
+8,945
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$296K 0.05%
2,668
-26,935
IVV icon
189
iShares Core S&P 500 ETF
IVV
$845B
$293K 0.05%
449
-6,240
MA icon
190
Mastercard
MA
$438B
$290K 0.05%
580
+1
SYFI
191
AB Short Duration High Yield ETF
SYFI
$899M
$285K 0.05%
+8,036
AZN icon
192
AstraZeneca
AZN
$279B
$280K 0.05%
1,422
-1,448
GOF icon
193
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$278K 0.05%
25,272
-1,053
CTRA
194
DELISTED
Coterra Energy
CTRA
$278K 0.05%
7,924
-678
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$276K 0.05%
16,117
+613
LAC
196
Lithium Americas
LAC
$1.93B
$275K 0.05%
+69,714
IBM icon
197
IBM
IBM
$301B
$274K 0.05%
1,129
-48
LVHI icon
198
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$266K 0.04%
6,566
+912
BA icon
199
Boeing
BA
$177B
$266K 0.04%
1,334
+67
TMAT icon
200
Main Thematic Innovation ETF
TMAT
$246M
$262K 0.04%
11,299
-1,819
6 7
8
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