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
VZ icon
26
Verizon
VZ
$167B
$449K 0.26%
11,923
-2,226
AZO icon
27
AutoZone
AZO
$60.2B
$445K 0.25%
172
-28
UFPI icon
28
UFP Industries
UFPI
$5.4B
$437K 0.25%
3,481
-245
V icon
29
Visa
V
$650B
$435K 0.25%
1,672
+11
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$423K 0.24%
1,394
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$407K 0.23%
23,499
-2,038
MMC icon
32
Marsh & McLennan
MMC
$87.3B
$406K 0.23%
2,141
REGN icon
33
Regeneron Pharmaceuticals
REGN
$67.5B
$393K 0.22%
448
-109
SPG icon
34
Simon Property Group
SPG
$59.6B
$392K 0.22%
2,746
-518
LNG icon
35
Cheniere Energy
LNG
$44.8B
$368K 0.21%
2,153
-32
TOL icon
36
Toll Brothers
TOL
$12.7B
$365K 0.21%
3,547
-1,526
LMT icon
37
Lockheed Martin
LMT
$112B
$352K 0.2%
777
-153
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.36T
$351K 0.2%
2,516
-1,529
COST icon
39
Costco
COST
$414B
$348K 0.2%
527
-91
SPOT icon
40
Spotify
SPOT
$126B
$310K 0.18%
1,652
-611
AMD icon
41
Advanced Micro Devices
AMD
$407B
$308K 0.18%
2,087
-2,363
GLD icon
42
SPDR Gold Trust
GLD
$126B
$307K 0.17%
1,607
-3
NFLX icon
43
Netflix
NFLX
$463B
$295K 0.17%
606
-114
BA icon
44
Boeing
BA
$151B
$292K 0.17%
1,120
-258
JPM icon
45
JPMorgan Chase
JPM
$834B
$242K 0.14%
1,423
-308
TJX icon
46
TJX Companies
TJX
$157B
$240K 0.14%
2,558
-560
TSCO icon
47
Tractor Supply
TSCO
$27.7B
$240K 0.14%
5,575
-170
ES icon
48
Eversource Energy
ES
$27.6B
$239K 0.14%
3,871
-800
PFE icon
49
Pfizer
PFE
$142B
$238K 0.14%
8,281
-7,436
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$233K 0.13%
1,606
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