AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
-10.82%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-4.8%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
62
New
1
Increased
24
Reduced
23
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Healthcare | 1.07% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.9B
| $426K | 0.36% |
198
-32
| -14% | -$68.8K |
|
27
Gartner
IT
$19B
| $406K | 0.34% |
1,678
| – | – |
|
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $405K | 0.34% |
23,180
| – | – |
|
29
Lockheed Martin
LMT
$106B
| $386K | 0.33% |
898
-79
| -8% | -$34K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $357K | 0.3% |
1,632
-114
| -7% | -$24.9K |
|
31
Charles Schwab
SCHW
$174B
| $321K | 0.27% |
5,082
-131
| -3% | -$8.27K |
|
32
Visa
V
$679B
| $319K | 0.27% |
1,620
+2
| +0.1% | +$394 |
|
33
Marsh & McLennan
MMC
$101B
| $307K | 0.26% |
1,976
| – | – |
|
34
SPDR Gold Trust
GLD
$110B
| $277K | 0.24% |
1,645
-126
| -7% | -$21.2K |
|
35
TJX Companies
TJX
$155B
| $277K | 0.24% |
4,954
+27
| +0.5% | +$1.51K |
|
|
SRNE
36
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $277K | 0.24% |
138,020
+4,000
| +3% | +$8.03K |
|
37
Toll Brothers
TOL
$13.3B
| $262K | 0.22% |
5,884
+300
| +5% | +$13.4K |
|
38
Costco
COST
$416B
| $259K | 0.22% |
539
+29
| +6% | +$13.9K |
|
39
Simon Property Group
SPG
$58.4B
| $248K | 0.21% |
2,617
+18
| +0.7% | +$1.71K |
|
40
UFP Industries
UFPI
$5.87B
| $243K | 0.21% |
3,565
-55
| -2% | -$3.75K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $238K | 0.2% |
3,836
+198
| +5% | +$12.3K |
|
42
Monster Beverage
MNST
$61.2B
| $234K | 0.2% |
2,522
-6
| -0.2% | -$557 |
|
43
Micron Technology
MU
$133B
| $228K | 0.19% |
4,122
+86
| +2% | +$4.76K |
|
44
Church & Dwight Co
CHD
$22.7B
| $226K | 0.19% |
2,443
-271
| -10% | -$25.1K |
|
45
JPMorgan Chase
JPM
$824B
| $225K | 0.19% |
1,999
+39
| +2% | +$4.39K |
|
46
Zoom
ZM
$24.5B
| $223K | 0.19% |
2,070
+231
| +13% | +$24.9K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $221K | 0.19% |
1,706
| – | – |
|
48
Advanced Micro Devices
AMD
$263B
| $217K | 0.18% |
2,843
-35
| -1% | -$2.67K |
|
|
SILK
49
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $215K | 0.18% |
5,913
+905
| +18% | +$32.9K |
|
50
Invesco Large Cap Growth ETF
PWB
$1.24B
| $214K | 0.18% |
3,640
-375
| -9% | -$22K |
|