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
$124M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.93M
3
+$3.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.14M

Top Sells

1
+$7.84M
2
+$5.04M
3
+$613K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$423K
5
XLNX
Xilinx Inc
XLNX
+$393K

Sector Composition

1 Technology 3.97%
2 Healthcare 1.33%
3 Consumer Discretionary 1.33%
4 Financials 1.3%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.39%
1,746
+77
27
$470K 0.38%
230
+13
28
$440K 0.36%
5,213
-664
29
$431K 0.35%
977
+103
30
$414K 0.33%
9,285
+176
31
$399K 0.32%
+7,861
32
$359K 0.29%
1,618
+45
33
$346K 0.28%
+19,625
34
$342K 0.28%
2,599
-172
35
$337K 0.27%
1,976
+219
36
$320K 0.26%
+1,771
37
$315K 0.25%
+2,878
38
$314K 0.25%
4,036
+38
39
$312K 0.25%
134,020
+66,000
40
$310K 0.25%
7,329
41
$298K 0.24%
4,927
+80
42
$294K 0.24%
510
+6
43
$290K 0.23%
+4,015
44
$279K 0.23%
3,620
+118
45
$270K 0.22%
2,714
+220
46
$267K 0.22%
1,960
+70
47
$263K 0.21%
5,584
+385
48
$255K 0.21%
+1,706
49
$244K 0.2%
3,638
+586
50
$242K 0.2%
1,087
-428
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3