EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
+2.57%
1 Year Return
+18.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$18.3M
Cap. Flow %
13.02%
Top 10 Hldgs %
49.63%
Holding
129
New
30
Increased
65
Reduced
14
Closed
19

Sector Composition

1 Technology 4.41%
2 Financials 2.7%
3 Consumer Discretionary 1.76%
4 Communication Services 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUYW icon
1
Main BuyWrite ETF
BUYW
$814M
$20.9M 14.93%
1,525,386
+233,595
+18% +$3.2M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.2B
$8.89M 6.34%
173,913
+24,568
+16% +$1.26M
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$341M
$6.84M 4.88%
245,191
+22,778
+10% +$635K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.18M 4.41%
213,794
+18,176
+9% +$526K
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$4.86M 3.47%
96,737
+9,236
+11% +$464K
QPX icon
6
AdvisorShares Q Dynamic Growth ETF
QPX
$25.4M
$4.73M 3.37%
139,543
+12,082
+9% +$409K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.66M 3.32%
20,588
+2,127
+12% +$481K
DYNI
8
DELISTED
IDX Dynamic Innovation ETF
DYNI
$4.36M 3.11%
151,374
+26,184
+21% +$754K
BUCK icon
9
Simplify Stable Income ETF
BUCK
$348M
$4.21M 3%
171,002
+15,234
+10% +$375K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$3.92M 2.8%
85,062
+6,568
+8% +$303K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.88M 2.77%
14,504
+1,692
+13% +$453K
SSXU icon
12
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$3.36M 2.4%
118,422
+10,107
+9% +$287K
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
$2.91M 2.08%
370,365
+31,769
+9% +$250K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.8M 2%
34,934
+2,750
+9% +$220K
SSUS icon
15
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$2.7M 1.93%
68,348
+4,481
+7% +$177K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.93M 1.38%
46,990
+7,179
+18% +$295K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.81M 1.29%
33,307
+3,909
+13% +$213K
SSFI icon
18
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$1.81M 1.29%
85,936
+6,912
+9% +$146K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.78M 1.27%
3,981
+46
+1% +$20.6K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.7M 1.21%
11,664
+965
+9% +$141K
XEMD icon
21
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
$1.45M 1.03%
35,278
+3,223
+10% +$132K
MARM icon
22
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.43M 1.02%
+48,093
New +$1.43M
JUNM
23
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$1.42M 1.01%
+46,398
New +$1.42M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.41M 1.01%
7,747
+1,224
+19% +$223K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.39M 0.99%
11,274
+10,616
+1,613% +$1.31M