EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.59M
3
+$5.13M
4
FFOG icon
Franklin Focused Growth ETF
FFOG
+$4.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M

Top Sells

1
+$2.79M
2
+$2.72M
3
+$2.15M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$893K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 3.68%
3 Financials 2.21%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.08%
+351
177
$204K 0.08%
+8,146
178
$202K 0.08%
+2,337
179
$201K 0.08%
+1,086
180
$165K 0.06%
+12,072
181
$140K 0.05%
+11,905
182
$133K 0.05%
+12,937
183
$129K 0.05%
+11,451
184
$127K 0.05%
+13,261
185
$116K 0.04%
+12,539
186
$62.1K 0.02%
+15,332
187
$53.8K 0.02%
+17,757
188
$4.69K ﹤0.01%
+16
189
$2.15K ﹤0.01%
+3
190
– –
-3,222
191
– –
-4,087
192
– –
-7,915
193
– –
-10,399
194
– –
-2,297
195
– –
-2,243
196
– –
-5,553
197
– –
-3,462
198
– –
-2,870
199
– –
-4,494
200
– –
-5,936
5 6 7
8
9