AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.33M
3
+$707K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$701K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K

Top Sells

1
+$1.73M
2
+$1.39M
3
+$900K
4
KO icon
Coca-Cola
KO
+$883K
5
AMT icon
American Tower
AMT
+$832K

Sector Composition

1 Technology 18.26%
2 Financials 12.47%
3 Healthcare 11.53%
4 Consumer Discretionary 7.83%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.68T
$1.05M 0.82%
10,141
-4,110
QCOM icon
27
Qualcomm
QCOM
$139B
$1.03M 0.8%
8,044
+154
CRM icon
28
Salesforce
CRM
$183B
$1.02M 0.8%
5,126
-625
TMO icon
29
Thermo Fisher Scientific
TMO
$175B
$992K 0.78%
1,721
+174
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$939K 0.74%
20,000
+13,930
ABT icon
31
Abbott
ABT
$189B
$936K 0.73%
9,245
-338
UNH icon
32
UnitedHealth
UNH
$259B
$912K 0.71%
1,929
+395
IYF icon
33
iShares US Financials ETF
IYF
$3.5B
$892K 0.7%
12,532
-695
PM icon
34
Philip Morris
PM
$273B
$870K 0.68%
8,946
+1,350
BA icon
35
Boeing
BA
$169B
$823K 0.64%
3,875
-500
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$817K 0.64%
25,968
+4,941
TSLA icon
37
Tesla
TSLA
$1.5T
$814K 0.64%
3,923
-9,930
JPM icon
38
JPMorgan Chase
JPM
$772B
$803K 0.63%
6,158
-883
NUE icon
39
Nucor
NUE
$37B
$790K 0.62%
5,115
-395
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$766K 0.6%
3,133
-294
BTA
41
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$762K 0.6%
76,552
-724
DHR icon
42
Danaher
DHR
$134B
$723K 0.57%
3,236
+148
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$717K 0.56%
+24,530
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.31B
$709K 0.56%
39,354
-11,986
NJUL icon
45
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$683K 0.54%
14,263
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$677K 0.53%
+5,051
MS icon
47
Morgan Stanley
MS
$248B
$674K 0.53%
7,673
-369
GS icon
48
Goldman Sachs
GS
$237B
$667K 0.52%
2,038
+14
WMT icon
49
Walmart Inc
WMT
$998B
$655K 0.51%
13,326
+807
MCD icon
50
McDonald's
MCD
$233B
$624K 0.49%
2,232
+11
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