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
$89M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.18M
3
+$4.16M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.83M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.34%
2 Financials 2.03%
3 Communication Services 1.61%
4 Consumer Discretionary 1.3%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 13.77%
+909,456
2
$5.18M 5.82%
+191,450
3
$4.16M 4.68%
+63,981
4
$3.83M 4.31%
+144,285
5
$3.44M 3.86%
+73,891
6
$3.2M 3.59%
+131,414
7
$2.64M 2.97%
+13,720
8
$1.94M 2.18%
+47,074
9
$1.92M 2.16%
+36,935
10
$1.8M 2.02%
+24,640
11
$1.77M 1.99%
+82,801
12
$1.75M 1.96%
+34,951
13
$1.59M 1.79%
+13,969
14
$1.58M 1.78%
+10,038
15
$1.57M 1.77%
+206,567
16
$1.56M 1.75%
+4,138
17
$1.42M 1.59%
+58,579
18
$1.32M 1.49%
+45,781
19
$1.29M 1.44%
+12,194
20
$1.27M 1.42%
+27,152
21
$1.12M 1.26%
+28,492
22
$990K 1.11%
+12,005
23
$989K 1.11%
+5,531
24
$974K 1.09%
+10,654
25
$941K 1.06%
+38,302
1
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