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
PTC icon
176
PTC
PTC
$19.4B
$370K 0.07%
+2,126
MQQQ
177
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$110M
$365K 0.07%
2,012
-995
PLTM icon
178
GraniteShares Platinum Shares
PLTM
$281M
$361K 0.07%
+18,322
PDD icon
179
Pinduoduo
PDD
$143B
$359K 0.07%
+3,168
GILD icon
180
Gilead Sciences
GILD
$184B
$357K 0.07%
2,906
-8
XOM icon
181
Exxon Mobil
XOM
$633B
$351K 0.07%
2,914
-148
CAIE
182
Calamos Autocallable Income ETF
CAIE
$735M
$349K 0.06%
+13,036
IBM icon
183
IBM
IBM
$229B
$348K 0.06%
1,177
-48
LNG icon
184
Cheniere Energy
LNG
$53B
$345K 0.06%
+1,773
LHX icon
185
L3Harris
LHX
$68.7B
$344K 0.06%
1,171
-3
GOF icon
186
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$339K 0.06%
26,325
-632
DAL icon
187
Delta Air Lines
DAL
$42.2B
$336K 0.06%
4,839
+250
MA icon
188
Mastercard
MA
$468B
$331K 0.06%
579
-102
TMAT icon
189
Main Thematic Innovation ETF
TMAT
$195M
$328K 0.06%
13,118
-336
NFLX icon
190
Netflix
NFLX
$413B
$325K 0.06%
3,462
+252
ABT icon
191
Abbott
ABT
$198B
$319K 0.06%
2,545
-14
UJUL icon
192
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$317K 0.06%
8,169
+1,251
UOCT icon
193
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$302K 0.06%
7,723
+1,237
KO icon
194
Coca-Cola
KO
$341B
$300K 0.06%
4,296
-479
UJAN icon
195
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$296K 0.05%
6,849
+1,110
AVGO icon
196
Broadcom
AVGO
$1.49T
$296K 0.05%
855
+72
TOCT
197
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$17.3M
$296K 0.05%
+11,139
NMAX
198
Newsmax Inc
NMAX
$854M
$294K 0.05%
38,002
-6
UAL icon
199
United Airlines
UAL
$33.2B
$293K 0.05%
2,619
-1,000
ABBV icon
200
AbbVie
ABBV
$414B
$285K 0.05%
1,246
+17
6 7
8
9 10