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
$118M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.9M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.02M

Top Sells

1
+$1.34M
2
+$1.2M
3
+$663K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
5
INDA icon
iShares MSCI India ETF
INDA
+$414K

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 Change
in Stake 		Capital Flow
26
$426K 0.36%
198
-32
27
$406K 0.34%
1,678
28
$405K 0.34%
23,180
29
$386K 0.33%
898
-79
30
$357K 0.3%
1,632
-114
31
$321K 0.27%
5,082
-131
32
$319K 0.27%
1,620
+2
33
$307K 0.26%
1,976
34
$277K 0.24%
1,645
-126
35
$277K 0.24%
4,954
+27
36
$277K 0.24%
138,020
+4,000
37
$262K 0.22%
5,884
+300
38
$259K 0.22%
539
+29
39
$248K 0.21%
2,617
+18
40
$243K 0.21%
3,565
-55
41
$238K 0.2%
3,836
+198
42
$234K 0.2%
5,044
-12
43
$228K 0.19%
4,122
+86
44
$226K 0.19%
2,443
-271
45
$225K 0.19%
1,999
+39
46
$223K 0.19%
2,070
+231
47
$221K 0.19%
1,706
48
$217K 0.18%
2,843
-35
49
$215K 0.18%
5,913
+905
50
$214K 0.18%
3,640
-375
1
2
3