AMR

Asset Management Resources Portfolio holdings

AUM $176M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.45M
3
+$1.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$598K

Top Sells

1
+$5.88M
2
+$1.84M
3
+$1.16M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$786K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.02%
3 Financials 0.98%
4 Communication Services 0.92%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
$42.5M 24.19%
846,267
-117,079
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$31.9M 18.17%
546,131
+1,777
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$12.6M 7.17%
197,653
+1,809
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11.3M 6.43%
144,780
-3,104
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$9.59M 5.46%
374,153
+308,705
QQQ icon
6
Invesco QQQ Trust
QQQ
$401B
$8.52M 4.85%
20,803
+405
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$556B
$7.17M 4.08%
30,239
-740
PNOV icon
8
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$6.45M 3.67%
+187,390
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.21B
$5.96M 3.39%
208,580
-64,443
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$5.18M 2.95%
19,959
-4,472
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$4.62M 2.63%
21,665
-3,686
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$3.89M 2.21%
65,534
+24,083
VOO icon
13
Vanguard S&P 500 ETF
VOO
$777B
$3.42M 1.95%
7,839
-42
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$3.09M 1.76%
78,722
+10,804
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.26M 0.72%
+53,408
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.21M 0.69%
22,414
-333
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$678B
$1.2M 0.68%
2,526
+1,258
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$828K 0.47%
22,699
-12,616
AAPL icon
19
Apple
AAPL
$3.96T
$814K 0.46%
4,227
-1,250
IT icon
20
Gartner
IT
$18.7B
$757K 0.43%
1,678
MSFT icon
21
Microsoft
MSFT
$3.85T
$750K 0.43%
1,994
-1,437
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$648K 0.37%
6,524
-3,513
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$642K 0.37%
1,799
-927
AMZN icon
24
Amazon
AMZN
$2.72T
$502K 0.29%
3,302
-1,417
AVGO icon
25
Broadcom
AVGO
$1.73T
$455K 0.26%
4,070
-1,480
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