AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$464K
3
+$460K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Top Sells

1
+$209K
2
+$83.7K
3
+$75.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$56.4K

Sector Composition

1 Technology 5.06%
2 Consumer Staples 2.55%
3 Financials 2.46%
4 Consumer Discretionary 2.36%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.1%
13,480
-10
102
$429K 0.1%
7,613
+25
103
$409K 0.09%
4,980
-37
104
$335K 0.07%
14,146
+103
105
$334K 0.07%
7,393
+28
106
$330K 0.07%
1,334
+5
107
$328K 0.07%
11,185
-1,066
108
$319K 0.07%
1,416
+5
109
$298K 0.07%
1,736
+4
110
$297K 0.07%
8,699
111
$271K 0.06%
970
+6
112
$260K 0.06%
2,802
113
$256K 0.06%
4,452
+9
114
$246K 0.06%
2,970
+27
115
$240K 0.05%
6,338
+42
116
$233K 0.05%
3,161
+10
117
$226K 0.05%
3,003
+19
118
$225K 0.05%
1,745
119
$222K 0.05%
1,691
+21
120
$222K 0.05%
17,811
121
$221K 0.05%
+6,773
122
$211K 0.05%
1,619
+12
123
– –
-6,110
1 2 3 4
5