EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.17%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+27%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
246
New
54
Increased
84
Reduced
70
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$8.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.92M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.31M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$3.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.67M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$2.25M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $25M | 5.86% |
40,543
+29,221
| +258% | +$18.1M |
|
|
2
iShares Bitcoin Trust
IBIT
$83.1B
| $24.1M | 5.65% |
394,535
+141,198
| +56% | +$8.64M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $23.3M | 5.45% |
463,131
+178,965
| +63% | +$9M |
|
|
4
Invesco QQQ Trust
QQQ
$359B
| $20.5M | 4.79% |
37,097
+36,102
| +3,628% | +$19.9M |
|
5
Main BuyWrite ETF
BUYW
$812M
| $20.4M | 4.77% |
1,453,255
+5,982
| +0.4% | +$84K |
|
6
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $14M | 3.29% |
214,397
+31,068
| +17% | +$2.04M |
|
7
Main Sector Rotation ETF
SECT
$2.18B
| $13M | 3.03% |
223,230
-12,794
| -5% | -$743K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $9.94M | 2.33% |
315,137
+35,955
| +13% | +$1.13M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $9.03M | 2.11% |
102,279
-39,109
| -28% | -$3.45M |
|
10
Adaptive Alpha Opportunities ETF
AGOX
$340M
| $8.01M | 1.88% |
270,883
-9,374
| -3% | -$277K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $7.74M | 1.81% |
17,576
+15,704
| +839% | +$6.92M |
|
12
Tesla
TSLA
$1.07T
| $7.7M | 1.8% |
24,235
+7,078
| +41% | +$2.25M |
|
13
Apple
AAPL
$3.39T
| $6.4M | 1.5% |
31,178
+13,812
| +80% | +$2.83M |
|
14
Teucrium Wheat Fund
WEAT
$118M
| $6.29M | 1.47% |
1,415,797
+365,457
| +35% | +$1.62M |
|
15
AdvisorShares Q Dynamic Growth ETF
QPX
$25.2M
| $6.19M | 1.45% |
159,878
-5,229
| -3% | -$203K |
|
16
Franklin Focused Growth ETF
FFOG
$161M
| $5.99M | 1.4% |
136,113
-3,883
| -3% | -$171K |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $5.8M | 1.36% |
182,458
+3,382
| +2% | +$108K |
|
18
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $5.76M | 1.35% |
169,996
+2,527
| +2% | +$85.6K |
|
19
VanEck Gold Miners ETF
GDX
$19.4B
| $4.81M | 1.13% |
92,426
+60,051
| +185% | +$3.13M |
|
20
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $4.7M | 1.1% |
127,859
-39,990
| -24% | -$1.47M |
|
21
Simplify Stable Income ETF
BUCK
$345M
| $4.68M | 1.09% |
197,794
-65,508
| -25% | -$1.55M |
|
22
Technology Select Sector SPDR Fund
XLK
$82.5B
| $4.5M | 1.05% |
17,759
+5,924
| +50% | +$1.5M |
|
23
Innovator US Equity Ultra Buffer ETF December
UDEC
$304M
| $4.48M | 1.05% |
122,838
-41,435
| -25% | -$1.51M |
|
|
FEBM
24
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.3M
| $4.42M | 1.03% |
150,846
-48,212
| -24% | -$1.41M |
|
25
iShares Core S&P 500 ETF
IVV
$654B
| $4.29M | 1% |
6,911
+989
| +17% | +$614K |
|