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
$540M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.39M
3
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

1
+$14M
2
+$11.6M
3
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 3.84%
3 Communication Services 2.32%
4 Financials 1.57%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
201
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$283K 0.05%
8,632
+1,403
CVX icon
202
Chevron
CVX
$374B
$276K 0.05%
1,809
-79
HON icon
203
Honeywell
HON
$155B
$276K 0.05%
1,413
-57
BA icon
204
Boeing
BA
$176B
$275K 0.05%
1,267
+24
QYLD icon
205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$274K 0.05%
15,504
+531
VUG icon
206
Vanguard Growth ETF
VUG
$194B
$273K 0.05%
559
-3
HALO icon
207
Halozyme
HALO
$8.19B
$272K 0.05%
4,038
+105
DIS icon
208
Walt Disney
DIS
$183B
$269K 0.05%
2,366
-19
RGLD icon
209
Royal Gold
RGLD
$23.7B
$267K 0.05%
1,199
-84
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.67T
$265K 0.05%
+844
AZN icon
211
AstraZeneca
AZN
$313B
$264K 0.05%
2,870
-24
OXY icon
212
Occidental Petroleum
OXY
$52.9B
$253K 0.05%
6,152
+178
BUFD icon
213
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$253K 0.05%
8,957
-100
GS icon
214
Goldman Sachs
GS
$259B
$241K 0.04%
274
-203
UNH icon
215
UnitedHealth
UNH
$262B
$240K 0.04%
727
-36
RTX icon
216
RTX Corp
RTX
$277B
$234K 0.04%
1,274
-3
FCG icon
217
First Trust Natural Gas ETF
FCG
$613M
$229K 0.04%
+9,778
CTRA icon
218
Coterra Energy
CTRA
$23.4B
$226K 0.04%
8,602
-538
ACHR icon
219
Archer Aviation
ACHR
$4.93B
$224K 0.04%
29,839
+2,655
INTC icon
220
Intel
INTC
$215B
$224K 0.04%
+6,062
ACN icon
221
Accenture
ACN
$129B
$221K 0.04%
824
-953
AMGN icon
222
Amgen
AMGN
$203B
$220K 0.04%
+673
CEFS icon
223
Saba Closed-End Funds ETF
CEFS
$382M
$216K 0.04%
+9,390
PBDC icon
224
Putnam BDC Income ETF
PBDC
$234M
$214K 0.04%
+6,983
USB icon
225
US Bancorp
USB
$84B
$212K 0.04%
+3,976
7 8
9
10 11