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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.4M
3
+$9.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.97M

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 Change
in Stake 		Capital Flow
26
$455K 0.4%
+217
27
$443K 0.39%
+2,771
28
$423K 0.37%
+12,778
29
$418K 0.37%
+9,109
30
$393K 0.34%
+1,855
31
$376K 0.33%
+5,199
32
$372K 0.33%
+3,998
33
$368K 0.32%
+4,847
34
$341K 0.3%
+1,573
35
$322K 0.28%
+3,502
36
$316K 0.28%
+68,020
37
$315K 0.28%
+7,329
38
$311K 0.27%
+874
39
$307K 0.27%
+1,792
40
$305K 0.27%
+3,600
41
$305K 0.27%
+1,757
42
$299K 0.26%
+1,890
43
$299K 0.26%
+6,321
44
$286K 0.25%
+504
45
$269K 0.24%
+1,644
46
$256K 0.22%
+2,494
47
$249K 0.22%
+1,078
48
$246K 0.22%
+1,224
49
$243K 0.21%
+2,786
50
$233K 0.2%
+4,856
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