EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
+8.69%
1 Year Return
+18.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$89M
AUM Growth
Cap. Flow
+$89M
Cap. Flow %
100%
Top 10 Hldgs %
45.36%
Holding
91
New
91
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
BUYW icon
1
Main BuyWrite ETF
BUYW
$814M
$12.3M 13.77%
+909,456
New +$12.3M
SSXU icon
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$5.18M 5.82%
+191,450
New +$5.18M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.16M 4.68%
+63,981
New +$4.16M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.83M 4.31%
+144,285
New +$3.83M
SECT icon
5
Main Sector Rotation ETF
SECT
$2.2B
$3.44M 3.86%
+73,891
New +$3.44M
AGOX icon
6
Adaptive Alpha Opportunities ETF
AGOX
$341M
$3.2M 3.59%
+131,414
New +$3.2M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.64M 2.97%
+13,720
New +$2.64M
SQLV icon
8
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
$1.94M 2.18%
+47,074
New +$1.94M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.92M 2.16%
+36,935
New +$1.92M
QEFA icon
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.8M 2.02%
+24,640
New +$1.8M
SSFI icon
11
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$1.77M 1.99%
+82,801
New +$1.77M
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.75M 1.96%
+34,951
New +$1.75M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.59M 1.79%
+13,969
New +$1.59M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.58M 1.78%
+10,038
New +$1.58M
AMAX icon
15
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
$1.57M 1.77%
+206,567
New +$1.57M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.56M 1.75%
+4,138
New +$1.56M
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.42M 1.59%
+58,579
New +$1.42M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.32M 1.49%
+45,781
New +$1.32M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.29M 1.44%
+12,194
New +$1.29M
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.27M 1.42%
+27,152
New +$1.27M
TNA icon
21
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$1.12M 1.26%
+28,492
New +$1.12M
AFL icon
22
Aflac
AFL
$57.2B
$990K 1.11%
+12,005
New +$990K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$989K 1.11%
+5,531
New +$989K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$974K 1.09%
+10,654
New +$974K
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$191M
$941K 1.06%
+38,302
New +$941K