EMAM

Encompass More Asset Management Portfolio holdings

AUM $593M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.86M
3
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

1
+$6.06M
2
+$4.61M
3
+$4.57M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 3.49%
3 Financials 2.09%
4 Industrials 1.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.06%
+2,377
177
$295K 0.06%
+2,438
178
$295K 0.06%
586
-86
179
$293K 0.06%
1,888
-11
180
$292K 0.06%
+1,758
181
$290K 0.06%
581
+107
182
$288K 0.06%
+3,933
183
$286K 0.06%
+2,855
184
$285K 0.05%
5,944
-92
185
$284K 0.05%
1,229
-210
186
$282K 0.05%
+5,974
187
$279K 0.05%
+3,133
188
$273K 0.05%
4,075
-3,707
189
$273K 0.05%
2,385
-173
190
$271K 0.05%
+965
191
$271K 0.05%
4,881
+1,057
192
$270K 0.05%
3,372
-180
193
$268K 0.05%
1,243
+133
194
$267K 0.05%
+6,211
195
$265K 0.05%
811
+2
196
$264K 0.05%
6,918
+1,200
197
$263K 0.05%
+763
198
$260K 0.05%
4,589
-115
199
$260K 0.05%
27,184
200
$258K 0.05%
783
-3,633
6 7
8
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