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
$520M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.86M
3
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

1
+$6.06M
2
+$4.61M
3
+$4.57M
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
201
$257K 0.05%
1,283
+52
202
$257K 0.05%
1,832
+16
203
$255K 0.05%
14,973
+884
204
$250K 0.05%
+9,057
205
$249K 0.05%
6,486
-121,373
206
$248K 0.05%
5,640
-4,308
207
$247K 0.05%
725
-100
208
$243K 0.05%
4,251
+55
209
$242K 0.05%
5,739
+681
210
$232K 0.04%
+7,229
211
$228K 0.04%
736
-7
212
$222K 0.04%
2,894
-21
213
$221K 0.04%
+4,924
214
$220K 0.04%
681
-13
215
$216K 0.04%
9,140
+1,138
216
$214K 0.04%
+1,277
217
$212K 0.04%
+6,496
218
$210K 0.04%
+440
219
$205K 0.04%
+732
220
$203K 0.04%
+918
221
$203K 0.04%
+2,337
222
$202K 0.04%
+11,081
223
$201K 0.04%
+684
224
$190K 0.04%
14,197
+75
225
$183K 0.04%
14,322
+52
7 8
9
10 11