AMR
Asset Management Resources Portfolio holdings
AUM
$176M
1-Year Return
15.25%
This Quarter Return
+7.57%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Communication Services | 1.62% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.8B
| $455K | 0.4% |
+217
| New | +$455K |
|
27
Simon Property Group
SPG
$59.3B
| $443K | 0.39% |
+2,771
| New | +$443K |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $423K | 0.37% |
+12,778
| New | +$423K |
|
29
iShares MSCI India ETF
INDA
$9.28B
| $418K | 0.37% |
+9,109
| New | +$418K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $393K | 0.34% |
+1,855
| New | +$393K |
|
31
Toll Brothers
TOL
$14B
| $376K | 0.33% |
+5,199
| New | +$376K |
|
32
Micron Technology
MU
$139B
| $372K | 0.33% |
+3,998
| New | +$372K |
|
33
TJX Companies
TJX
$157B
| $368K | 0.32% |
+4,847
| New | +$368K |
|
34
Visa
V
$681B
| $341K | 0.3% |
+1,573
| New | +$341K |
|
35
UFP Industries
UFPI
$6.01B
| $322K | 0.28% |
+3,502
| New | +$322K |
|
|
SRNE
36
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $316K | 0.28% |
+68,020
| New | +$316K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.15B
| $315K | 0.28% |
+7,329
| New | +$315K |
|
38
Lockheed Martin
LMT
$107B
| $311K | 0.27% |
+874
| New | +$311K |
|
39
Johnson & Johnson
JNJ
$431B
| $307K | 0.27% |
+1,792
| New | +$307K |
|
40
Vanguard Total Bond Market
BND
$134B
| $305K | 0.27% |
+3,600
| New | +$305K |
|
41
Marsh & McLennan
MMC
$101B
| $305K | 0.27% |
+1,757
| New | +$305K |
|
42
JPMorgan Chase
JPM
$835B
| $299K | 0.26% |
+1,890
| New | +$299K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $299K | 0.26% |
+6,321
| New | +$299K |
|
44
Costco
COST
$424B
| $286K | 0.25% |
+504
| New | +$286K |
|
45
Procter & Gamble
PG
$373B
| $269K | 0.24% |
+1,644
| New | +$269K |
|
46
Church & Dwight Co
CHD
$23.2B
| $256K | 0.22% |
+2,494
| New | +$256K |
|
47
Target
TGT
$42.1B
| $249K | 0.22% |
+1,078
| New | +$249K |
|
48
Boeing
BA
$174B
| $246K | 0.22% |
+1,224
| New | +$246K |
|
49
Oracle
ORCL
$626B
| $243K | 0.21% |
+2,786
| New | +$243K |
|
50
Monster Beverage
MNST
$62B
| $233K | 0.2% |
+4,856
| New | +$233K |
|