AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$832K
3
+$629K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$537K

Top Sells

1
+$1.33M
2
+$1.12M
3
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
KO icon
Coca-Cola
KO
+$981K

Sector Composition

1 Technology 18.03%
2 Financials 13.69%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$233M
$607K 0.51%
14,263
SO icon
52
Southern Company
SO
$97.8B
$607K 0.51%
8,494
+11
B
53
Barrick Mining
B
$87.4B
$598K 0.5%
34,812
+127
WMT icon
54
Walmart Inc
WMT
$933B
$592K 0.5%
12,519
-2,430
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.7B
$591K 0.5%
3,389
-344
MCD icon
56
McDonald's
MCD
$225B
$585K 0.49%
2,221
+7
VXF icon
57
Vanguard Extended Market ETF
VXF
$25.9B
$584K 0.49%
+4,392
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$555K 0.47%
15,742
+1,484
DFEB icon
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$386M
$525K 0.44%
15,761
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$519K 0.44%
3,824
+72
BMY icon
61
Bristol-Myers Squibb
BMY
$112B
$513K 0.43%
7,133
-1,229
GNRC icon
62
Generac Holdings
GNRC
$9.97B
$513K 0.43%
5,096
+1,815
MRK icon
63
Merck
MRK
$272B
$512K 0.43%
4,611
-2,015
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$506K 0.42%
+7,838
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$6.14B
$499K 0.42%
9,750
+4,750
EOI
66
Eaton Vance Enhanced Equity Income Fund
EOI
$850M
$480K 0.4%
32,164
-5,085
DIS icon
67
Walt Disney
DIS
$197B
$480K 0.4%
5,525
-1,643
AMGN icon
68
Amgen
AMGN
$186B
$470K 0.39%
1,790
-106
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.02T
$469K 0.39%
1
FNOV icon
70
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$467K 0.39%
13,135
LMT icon
71
Lockheed Martin
LMT
$146B
$466K 0.39%
959
+5
MO icon
72
Altria Group
MO
$102B
$462K 0.39%
10,114
+51
ABCL icon
73
AbCellera Biologics
ABCL
$1.15B
$441K 0.37%
43,500
+17,000
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$435K 0.36%
4,835
PWR icon
75
Quanta Services
PWR
$72.3B
$430K 0.36%
3,016
+1
1 2
3
4 5