EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
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
+$21M
2
+$9.09M
3
+$7.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.63M

Top Sells

1
+$5.78M
2
+$4.74M
3
+$4.66M
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
KMB icon
176
Kimberly-Clark
KMB
$35.1B
$296K 0.06%
+2,377
AER icon
177
AerCap
AER
$24.7B
$295K 0.06%
+2,438
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.06%
586
-86
CVX icon
179
Chevron
CVX
$361B
$293K 0.06%
1,888
-11
TXRH icon
180
Texas Roadhouse
TXRH
$12.1B
$292K 0.06%
+1,758
ROP icon
181
Roper Technologies
ROP
$37.2B
$290K 0.06%
581
+107
HALO icon
182
Halozyme
HALO
$9.43B
$288K 0.06%
+3,933
GBIL icon
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$286K 0.05%
+2,855
RKLB icon
184
Rocket Lab Corp
RKLB
$38.5B
$285K 0.05%
5,944
-92
ABBV icon
185
AbbVie
ABBV
$393B
$284K 0.05%
1,229
-210
OXY icon
186
Occidental Petroleum
OXY
$45.6B
$282K 0.05%
+5,974
GIB icon
187
CGI
GIB
$17.4B
$279K 0.05%
+3,133
MP icon
188
MP Materials
MP
$11B
$273K 0.05%
4,075
-3,707
DIS icon
189
Walt Disney
DIS
$195B
$273K 0.05%
2,385
-173
ORCL icon
190
Oracle
ORCL
$460B
$271K 0.05%
+965
NVO icon
191
Novo Nordisk
NVO
$218B
$271K 0.05%
4,881
+1,057
VUG icon
192
Vanguard Growth ETF
VUG
$199B
$270K 0.05%
562
-30
BA icon
193
Boeing
BA
$191B
$268K 0.05%
1,243
+133
BTGD
194
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$78M
$267K 0.05%
+6,211
SMH icon
195
VanEck Semiconductor ETF
SMH
$43.4B
$265K 0.05%
811
+2
UJUL icon
196
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$264K 0.05%
6,918
+1,200
UNH icon
197
UnitedHealth
UNH
$247B
$263K 0.05%
+763
DAL icon
198
Delta Air Lines
DAL
$48.6B
$260K 0.05%
4,589
-115
ACHR icon
199
Archer Aviation
ACHR
$5.26B
$260K 0.05%
27,184
AVGO icon
200
Broadcom
AVGO
$1.61T
$258K 0.05%
783
-3,633
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