EMAM

Encompass More Asset Management Portfolio holdings

AUM $593M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.86M
3
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

1
+$6.06M
2
+$4.61M
3
+$4.57M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 3.49%
3 Financials 2.09%
4 Industrials 1.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 8.53%
881,250
+418,119
2
$25.3M 4.87%
389,458
-5,077
3
$23.3M 4.48%
34,914
-5,629
4
$22.4M 4.31%
1,577,000
+123,745
5
$19.1M 3.68%
31,836
-5,261
6
$14.8M 2.84%
165,239
+62,960
7
$14.8M 2.84%
193,020
-21,377
8
$13.4M 2.58%
364,583
+49,446
9
$12.7M 2.45%
201,597
-21,633
10
$12.1M 2.33%
86,042
+50,524
11
$11.6M 2.23%
377,927
+107,044
12
$10.4M 2%
241,323
+81,445
13
$9.09M 1.75%
+316,898
14
$8.7M 1.67%
113,834
+21,408
15
$8.08M 1.56%
18,165
-6,070
16
$7.7M 1.48%
16,596
-980
17
$7.4M 1.42%
+94,413
18
$6.07M 1.17%
181,707
-751
19
$5.53M 1.06%
46,120
+31,670
20
$5.5M 1.06%
140,403
+56,404
21
$5.45M 1.05%
664,832
+161,323
22
$4.87M 0.94%
+48,366
23
$4.81M 0.93%
18,894
-12,284
24
$4.54M 0.87%
45,035
+29,326
25
$4.51M 0.87%
24,147
-497
1
2 3 4 5