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

Top Buys

1
+$12.6M
2
+$6.33M
3
+$6.31M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$5.66M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$4.92M

Top Sells

1
+$15.9M
2
+$5.75M
3
+$3.16M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.64M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.6M

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
– –
-7,965
194
– –
-5,246
195
– –
-3,346
196
– –
-4,284
197
– –
-24,395
198
– –
-2,809
199
– –
-36,034
200
– –
-8,240
5 6 7
8
9