EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
-1.51%
1 Year Return
+18.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$38.4M
Cap. Flow %
11.44%
Top 10 Hldgs %
32.91%
Holding
222
New
36
Increased
88
Reduced
62
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUYW icon
1
Main BuyWrite ETF
BUYW
$814M
$19.9M 5.93% 1,447,273 -5,629 -0.4% -$77.3K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.3M 4.27% 284,166 -315,079 -53% -$15.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.9M 3.84% 141,388 +137,977 +4,045% +$12.6M
SECT icon
4
Main Sector Rotation ETF
SECT
$2.2B
$12.1M 3.6% 236,024 -50,953 -18% -$2.6M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$80.7B
$11.9M 3.54% 253,337 +104,329 +70% +$4.88M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$11.3M 3.39% 183,329 +13,683 +8% +$847K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$8.33M 2.48% 279,182 +25,532 +10% +$761K
AGOX icon
8
Adaptive Alpha Opportunities ETF
AGOX
$341M
$6.86M 2.05% 280,257 +3,252 +1% +$79.6K
BUCK icon
9
Simplify Stable Income ETF
BUCK
$348M
$6.5M 1.94% 263,302 +97,501 +59% +$2.41M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$6.33M 1.89% +11,322 New +$6.33M
SSO icon
11
ProShares Ultra S&P500
SSO
$7.16B
$6.31M 1.88% +76,241 New +$6.31M
UOCT icon
12
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$5.8M 1.73% 167,849 +2,857 +2% +$98.7K
QPX icon
13
AdvisorShares Q Dynamic Growth ETF
QPX
$25.4M
$5.67M 1.69% 165,107 +2,422 +1% +$83.2K
FEBM
14
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
$5.66M 1.69% +199,058 New +$5.66M
UDEC icon
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$5.63M 1.68% 164,273 +1,229 +0.8% +$42.2K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.32M 1.59% 179,076 +18,092 +11% +$537K
BUFB icon
17
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$5.26M 1.57% 167,469 +17,522 +12% +$551K
WEAT icon
18
Teucrium Wheat Fund
WEAT
$120M
$4.92M 1.47% +1,050,340 New +$4.92M
FFOG icon
19
Franklin Focused Growth ETF
FFOG
$164M
$4.89M 1.46% 139,996 +3,246 +2% +$113K
TSLA icon
20
Tesla
TSLA
$1.08T
$4.21M 1.25% 17,157 +6,644 +63% +$1.63M
SSUS icon
21
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$3.86M 1.15% 94,937 +2,828 +3% +$115K
AAPL icon
22
Apple
AAPL
$3.45T
$3.86M 1.15% 17,366 -115 -0.7% -$25.5K
AMAX icon
23
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
$3.78M 1.13% 510,106 +28,719 +6% +$213K
SSXU icon
24
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$3.76M 1.12% 129,650 +223 +0.2% +$6.46K
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$3.72M 1.11% 73,955 +8,866 +14% +$446K