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
$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
RGLD icon
201
Royal Gold
RGLD
$16.9B
$257K 0.05%
1,283
+52
PEP icon
202
PepsiCo
PEP
$203B
$257K 0.05%
1,832
+16
QYLD icon
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$255K 0.05%
14,973
+884
BUFD icon
204
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$250K 0.05%
+9,057
UOCT icon
205
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$249K 0.05%
6,486
-121,373
VZ icon
206
Verizon
VZ
$171B
$248K 0.05%
5,640
-4,308
V icon
207
Visa
V
$636B
$247K 0.05%
725
-100
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$41B
$243K 0.05%
4,251
+55
UJAN icon
209
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$242K 0.05%
5,739
+681
UAPR icon
210
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$232K 0.04%
+7,229
AJG icon
211
Arthur J. Gallagher & Co
AJG
$62.7B
$228K 0.04%
736
-7
AZN icon
212
AstraZeneca
AZN
$280B
$222K 0.04%
2,894
-21
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$221K 0.04%
+2,462
HEI icon
214
HEICO Corp
HEI
$42.9B
$220K 0.04%
681
-13
CTRA icon
215
Coterra Energy
CTRA
$20.1B
$216K 0.04%
9,140
+1,138
RTX icon
216
RTX Corp
RTX
$226B
$214K 0.04%
+1,277
DD icon
217
DuPont de Nemours
DD
$16.6B
$212K 0.04%
+6,496
CAT icon
218
Caterpillar
CAT
$273B
$210K 0.04%
+440
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$205K 0.04%
+732
WM icon
220
Waste Management
WM
$86.4B
$203K 0.04%
+918
WAL icon
221
Western Alliance Bancorporation
WAL
$9B
$203K 0.04%
+2,337
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$202K 0.04%
+11,081
ADP icon
223
Automatic Data Processing
ADP
$104B
$201K 0.04%
+684
RA
224
Brookfield Real Assets Income Fund
RA
$727M
$190K 0.04%
14,197
+75
AVK
225
Advent Convertible and Income Fund
AVK
$552M
$183K 0.04%
14,322
+52
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9
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