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
$335M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.03M
3
+$6.65M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$5.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.52M

Top Sells

1
+$15.9M
2
+$5.75M
3
+$3.16M
4
SECT icon
Main Sector Rotation ETF
SECT
+$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.79M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 3.59%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.06%
2,135
-263
177
$209K 0.06%
+4,228
178
$206K 0.06%
+1,405
179
$206K 0.06%
+7,120
180
$205K 0.06%
4,704
181
$184K 0.05%
13,965
-169
182
$164K 0.05%
14,180
-480
183
$148K 0.04%
20,843
+2,816
184
$129K 0.04%
+12,714
185
$126K 0.04%
13,623
+41
186
$123K 0.04%
12,937
187
$115K 0.03%
12,539
188
$111K 0.03%
10,521
189
$96.4K 0.03%
21,009
190
$88.2K 0.03%
+14,119
191
$66.3K 0.02%
11,261
+46
192
$61.5K 0.02%
15,451
+48
193
– –
-35,631
194
– –
-5,208
195
– –
-6,593
196
– –
-2,313
197
– –
-8,390
198
– –
-36,034
199
– –
-3,008
200
– –
-3,350
5 6 7
8
9