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
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.3M
3
+$17.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M

Top Sells

1
+$21.5M
2
+$18.8M
3
+$17.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.7M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.28%
3 Industrials 1.47%
4 Communication Services 1.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$153B
$260K 0.04%
2,536
-9
FTSD icon
202
Franklin Short Duration US Government ETF
FTSD
$287M
$254K 0.04%
+2,800
LDUR icon
203
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$253K 0.04%
+2,645
Q
204
Qnity Electronics Inc
Q
$31.8B
$253K 0.04%
+2,191
AVSF icon
205
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$252K 0.04%
+5,394
HALO icon
206
Halozyme
HALO
$8.08B
$251K 0.04%
3,888
-150
ADI icon
207
Analog Devices
ADI
$196B
$250K 0.04%
+787
ABBV icon
208
AbbVie
ABBV
$376B
$249K 0.04%
1,143
-103
BUFD icon
209
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$246K 0.04%
8,770
-187
FCX icon
210
Freeport-McMoran
FCX
$96.4B
$244K 0.04%
+4,148
RTX icon
211
RTX Corp
RTX
$235B
$241K 0.04%
1,249
-25
UAL icon
212
United Airlines
UAL
$36.3B
$240K 0.04%
2,609
-10
AMGN icon
213
Amgen
AMGN
$178B
$237K 0.04%
673
VUG icon
214
Vanguard Growth ETF
VUG
$232B
$237K 0.04%
3,252
-102
RGLD icon
215
Royal Gold
RGLD
$18.5B
$236K 0.04%
928
-271
PSX icon
216
Phillips 66
PSX
$72.3B
$236K 0.04%
+1,294
VZ icon
217
Verizon
VZ
$199B
$228K 0.04%
4,534
-9,076
FFOG icon
218
Franklin Focused Growth ETF
FFOG
$284M
$225K 0.04%
5,472
-77,484
VT icon
219
Vanguard Total World Stock ETF
VT
$75.4B
$217K 0.04%
1,572
+119
CEFS icon
220
Saba Closed-End Funds ETF
CEFS
$423M
$217K 0.04%
9,604
+214
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.51T
$216K 0.04%
753
-91
RIO icon
222
Rio Tinto
RIO
$177B
$209K 0.04%
+2,242
PEP icon
223
PepsiCo
PEP
$193B
$208K 0.04%
+1,341
USB icon
224
US Bancorp
USB
$83.1B
$208K 0.04%
4,001
+25
MRK icon
225
Merck
MRK
$284B
$206K 0.03%
1,710
-3,701
7 8
9
10 11