EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
1-Year Return
18.79%
This Quarter Return
+4.55%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$122M
(+87%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
44.4%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
205
New
95
Increased
66
Reduced
27
Closed
16
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.59M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.13M |
| 4 |
Franklin Focused Growth ETF
FFOG
|
$4.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
Top Sells
| 1 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$2.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.15M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.92M |
| 5 |
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% |
