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AMR
Asset Management Resources Portfolio holdings
AUM
$176M
1-Year Est. Return
15.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.7M
(+9.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
64
New
7
Increased
8
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.87M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.79M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.08M |
| 4 |
Applied Materials
AMAT
|
+$1.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$710K |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $449K | 0.26% |
11,923
-2,226
| -16% | -$78.8K |
|
27
AutoZone
AZO
$49.9B
| $445K | 0.25% |
172
-28
| -14% | -$72.6K |
|
28
UFP Industries
UFPI
$4.98B
| $437K | 0.25% |
3,481
-245
| -7% | -$26.5K |
|
29
Visa
V
$687B
| $435K | 0.25% |
1,672
+11
| +0.7% | +$2.71K |
|
30
iShares Russell 1000 Growth ETF
IWF
$126B
| $423K | 0.24% |
5,576
| – | – |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $407K | 0.23% |
23,499
-2,038
| -8% | -$34.7K |
|
|
MRSH
32
Marsh
MRSH
$87.1B
| $406K | 0.23% |
2,141
| – | – |
|
33
Regeneron Pharmaceuticals
REGN
$71.1B
| $393K | 0.22% |
448
-109
| -20% | -$89.8K |
|
34
Simon Property Group
SPG
$73.6B
| $392K | 0.22% |
2,746
-518
| -16% | -$62.6K |
|
35
Cheniere Energy
LNG
$54.2B
| $368K | 0.21% |
2,153
-32
| -1% | -$5.5K |
|
36
Toll Brothers
TOL
$14.3B
| $365K | 0.21% |
3,547
-1,526
| -30% | -$127K |
|
37
Lockheed Martin
LMT
$119B
| $352K | 0.2% |
777
-153
| -16% | -$67.8K |
|
38
Alphabet (Google) Class A
GOOGL
$4.53T
| $351K | 0.2% |
2,516
-1,529
| -38% | -$205K |
|
39
Costco
COST
$415B
| $348K | 0.2% |
527
-91
| -15% | -$53.9K |
|
40
Spotify
SPOT
$97.9B
| $310K | 0.18% |
1,652
-611
| -27% | -$107K |
|
41
Advanced Micro Devices
AMD
$817B
| $308K | 0.18% |
2,087
-2,363
| -53% | -$278K |
|
42
SPDR Gold Trust
GLD
$129B
| $307K | 0.17% |
1,607
-3
| -0.2% | -$550 |
|
43
Netflix
NFLX
$312B
| $295K | 0.17% |
6,060
-1,140
| -16% | -$49.8K |
|
44
Boeing
BA
$170B
| $292K | 0.17% |
1,120
-258
| -19% | -$55.2K |
|
45
JPMorgan Chase
JPM
$917B
| $242K | 0.14% |
1,423
-308
| -18% | -$46.7K |
|
46
TJX Companies
TJX
$171B
| $240K | 0.14% |
2,558
-560
| -18% | -$50.2K |
|
47
Tractor Supply
TSCO
$16.1B
| $240K | 0.14% |
5,575
-170
| -3% | -$6.94K |
|
48
Eversource Energy
ES
$28B
| $239K | 0.14% |
3,871
-800
| -17% | -$46.1K |
|
49
Pfizer
PFE
$143B
| $238K | 0.14% |
8,281
-7,436
| -47% | -$225K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $233K | 0.13% |
1,606
| – | – |
|
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