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
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$9.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.91M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.52M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4.2%
3 Financials 2.07%
4 Communication Services 2.02%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.05%
8,002
+882
202
$201K 0.05%
2,196
+61
203
$189K 0.04%
14,122
+157
204
$173K 0.04%
14,270
+90
205
$148K 0.03%
21,009
206
$131K 0.03%
19,212
+5,093
207
$130K 0.03%
13,711
+88
208
$116K 0.03%
10,336
-185
209
$116K 0.03%
12,630
-307
210
$113K 0.03%
12,109
-430
211
$66.9K 0.02%
11,342
+81
212
$61.8K 0.01%
15,527
+76
213
$22.3K 0.01%
+14,972
214
– –
-4,209
215
– –
-34,227
216
– –
-18,213
217
– –
-4,137
218
– –
-3,677
219
– –
-1,015
220
– –
-11,886
221
– –
-18,159
222
– –
-2,881
223
– –
-1,405
224
– –
-43,860
225
– –
-5,026
6 7 8
9
10