EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
-1.51%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
222
New
36
Increased
88
Reduced
62
Closed
30
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.31M |
| 4 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
$5.66M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$4.92M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.9M |
| 2 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$5.75M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.64M |
| 5 |
Main Sector Rotation ETF
SECT
|
$2.6M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$170B
| – | – |
-8,240
| Closed | -$1.27M |
|
202
PayPal
PYPL
$66.5B
| – | – |
-3,008
| Closed | -$257K |
|
203
Permian Resources
PR
$9.73B
| – | – |
-36,034
| Closed | -$518K |
|
204
Progressive
PGR
$145B
| – | – |
-2,809
| Closed | -$673K |
|
205
Blue Owl Capital
OWL
$11.7B
| – | – |
-24,395
| Closed | -$567K |
|
206
Oracle
ORCL
$628B
| – | – |
-4,284
| Closed | -$714K |
|
207
Nutanix
NTNX
$18.2B
| – | – |
-8,390
| Closed | -$513K |
|
208
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-3,060
| Closed | -$359K |
|
|
JUNM
209
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| – | – |
-181,255
| Closed | -$5.75M |
|
210
Affirm
AFRM
$27.8B
| – | – |
-7,965
| Closed | -$485K |
|
211
Arista Networks
ANET
$173B
| – | – |
-5,246
| Closed | -$580K |
|
212
Apollo Global Management
APO
$75.9B
| – | – |
-3,346
| Closed | -$553K |
|
213
Boeing
BA
$176B
| – | – |
-547
| Closed | -$96.8K |
|
214
Blue Bird Corp
BLBD
$1.83B
| – | – |
-35,631
| Closed | -$1.38M |
|
215
BellRing Brands
BRBR
$5.27B
| – | – |
-7,287
| Closed | -$549K |
|
216
Caterpillar
CAT
$194B
| – | – |
-605
| Closed | -$220K |
|
217
CAVA Group
CAVA
$7.64B
| – | – |
-4,007
| Closed | -$452K |
|
218
Coherent
COHR
$13.8B
| – | – |
-5,100
| Closed | -$483K |
|
219
Digital Realty Trust
DLR
$55.1B
| – | – |
-4,335
| Closed | -$769K |
|
220
Cedar Fair
FUN
$2.4B
| – | – |
-5,208
| Closed | -$251K |
|
221
Globus Medical
GMED
$7.94B
| – | – |
-6,593
| Closed | -$545K |
|
222
Merck
MRK
$210B
| – | – |
-2,313
| Closed | -$230K |
|