EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
+6.66%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$27.3M
Cap. Flow %
22.58%
Top 10 Hldgs %
49.53%
Holding
129
New
38
Increased
36
Reduced
25
Closed
30

Top Buys

1
BUYW icon
Main BuyWrite ETF
BUYW
$5.23M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$4.4M
3
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
$4.18M
4
BUCK icon
Simplify Stable Income ETF
BUCK
$3.91M
5
SECT icon
Main Sector Rotation ETF
SECT
$3.8M

Top Sells

1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$2.38M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.33M
3
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
$1.94M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.75M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.1%
3 Financials 1.9%
4 Consumer Staples 1.51%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUYW icon
1
Main BuyWrite ETF
BUYW
$814M
$17.7M 14.63%
1,291,791
+382,335
+42% +$5.23M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.2B
$7.52M 6.23%
149,345
+75,454
+102% +$3.8M
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$341M
$5.7M 4.72%
222,413
+90,999
+69% +$2.33M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.47M 4.53%
195,618
+51,333
+36% +$1.44M
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$4.4M 3.65%
+87,501
New +$4.4M
QPX icon
6
AdvisorShares Q Dynamic Growth ETF
QPX
$25.4M
$4.18M 3.46%
+127,461
New +$4.18M
BUCK icon
7
Simplify Stable Income ETF
BUCK
$348M
$3.91M 3.23%
+155,768
New +$3.91M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.84M 3.18%
18,461
+4,741
+35% +$987K
DYNI
9
DELISTED
IDX Dynamic Innovation ETF
DYNI
$3.66M 3.03%
+125,190
New +$3.66M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$3.46M 2.86%
+78,494
New +$3.46M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.33M 2.76%
+12,812
New +$3.33M
SSXU icon
12
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$3.1M 2.56%
108,315
-83,135
-43% -$2.38M
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
$2.73M 2.26%
338,596
+132,029
+64% +$1.07M
SSUS icon
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$2.46M 2.03%
63,867
+56,546
+772% +$2.17M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.35M 1.95%
32,184
-31,797
-50% -$2.33M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.71M 1.41%
29,398
-7,537
-20% -$438K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.68M 1.39%
39,811
+16,770
+73% +$706K
SSFI icon
18
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$1.67M 1.39%
79,024
-3,777
-5% -$80K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.66M 1.37%
3,935
-203
-5% -$85.4K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.58M 1.31%
10,699
+4,460
+71% +$659K
XEMD icon
21
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
$1.33M 1.1%
32,055
+14,208
+80% +$591K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.2M 0.99%
6,523
+992
+18% +$182K
UAUG icon
23
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$1.18M 0.98%
36,091
+11,087
+44% +$362K
DDEC icon
24
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.16M 0.96%
31,019
+9,659
+45% +$362K
TNA icon
25
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$1.1M 0.91%
25,545
-2,947
-10% -$126K
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