EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.33M
3
+$6.31M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$5.66M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$4.92M

Top Sells

1
+$15.9M
2
+$5.75M
3
+$3.16M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.64M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.6M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 3.59%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUYW icon
1
Main BuyWrite ETF
BUYW
$843M
$19.9M 5.93%
1,447,273
-5,629
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$14.3M 4.27%
284,166
-315,079
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$12.9M 3.84%
141,388
+137,977
SECT icon
4
Main Sector Rotation ETF
SECT
$2.31B
$12.1M 3.6%
236,024
-50,953
IBIT icon
5
iShares Bitcoin Trust
IBIT
$81.5B
$11.9M 3.54%
253,337
+104,329
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23B
$11.3M 3.39%
183,329
+13,683
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$8.33M 2.48%
279,182
+25,532
AGOX icon
8
Adaptive Alpha Opportunities ETF
AGOX
$367M
$6.86M 2.05%
280,257
+3,252
BUCK icon
9
Simplify Stable Income ETF
BUCK
$353M
$6.5M 1.94%
263,302
+97,501
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$659B
$6.33M 1.89%
+11,322
SSO icon
11
ProShares Ultra S&P500
SSO
$7.56B
$6.31M 1.88%
+76,241
UOCT icon
12
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$5.8M 1.73%
167,849
+2,857
QPX icon
13
AdvisorShares Q Dynamic Growth ETF
QPX
$31.1M
$5.67M 1.69%
165,107
+2,422
FEBM
14
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.9M
$5.66M 1.69%
+199,058
UDEC icon
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$290M
$5.63M 1.68%
164,273
+1,229
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.52B
$5.32M 1.59%
179,076
+18,092
BUFB icon
17
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$5.26M 1.57%
167,469
+17,522
WEAT icon
18
Teucrium Wheat Fund
WEAT
$115M
$4.92M 1.47%
+1,050,340
FFOG icon
19
Franklin Focused Growth ETF
FFOG
$183M
$4.89M 1.46%
139,996
+3,246
TSLA icon
20
Tesla
TSLA
$1.46T
$4.21M 1.25%
17,157
+6,644
SSUS icon
21
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$3.86M 1.15%
94,937
+2,828
AAPL icon
22
Apple
AAPL
$3.74T
$3.86M 1.15%
17,366
-115
AMAX icon
23
Adaptive Hedged Multi-Asset Income ETF
AMAX
$33.9M
$3.78M 1.13%
510,106
+28,719
SSXU icon
24
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.5M
$3.76M 1.12%
129,650
+223
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$3.72M 1.11%
73,955
+8,866
1
2 3 4 5