AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
-4.58%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-13%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
58
New
5
Increased
30
Reduced
14
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$859K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$727K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$678K |
| 5 |
Eversource Energy
ES
|
$375K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$623K |
| 5 |
Zoom
ZM
|
$223K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.33% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.9B
| $464K | 0.45% |
1,678
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $440K | 0.43% |
1,232
-6
| -0.5% | -$2.14K |
|
28
AutoZone
AZO
$69.8B
| $433K | 0.42% |
202
+4
| +2% | +$8.57K |
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
| $404K | 0.4% |
25,780
+2,600
| +11% | +$40.7K |
|
|
30
Eversource Energy
ES
$23.5B
| $375K | 0.37% |
+4,815
| New | +$375K |
|
31
Charles Schwab
SCHW
$173B
| $368K | 0.36% |
5,125
+43
| +0.8% | +$3.09K |
|
32
TJX Companies
TJX
$154B
| $348K | 0.34% |
5,598
+644
| +13% | +$40K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $339K | 0.33% |
1,610
-22
| -1% | -$4.63K |
|
34
Lockheed Martin
LMT
$105B
| $333K | 0.33% |
863
-35
| -4% | -$13.5K |
|
35
Visa
V
$677B
| $306K | 0.3% |
1,720
+100
| +6% | +$17.8K |
|
36
Marsh & McLennan
MMC
$101B
| $301K | 0.29% |
2,013
+37
| +2% | +$5.53K |
|
37
Simon Property Group
SPG
$58.2B
| $294K | 0.29% |
3,279
+662
| +25% | +$59.4K |
|
|
SILK
38
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $278K | 0.27% |
6,183
+270
| +5% | +$12.1K |
|
39
Micron Technology
MU
$130B
| $274K | 0.27% |
5,462
+1,340
| +33% | +$67.2K |
|
40
JPMorgan Chase
JPM
$820B
| $266K | 0.26% |
2,544
+545
| +27% | +$57K |
|
41
UFP Industries
UFPI
$5.87B
| $262K | 0.26% |
3,628
+63
| +2% | +$4.55K |
|
42
Costco
COST
$416B
| $260K | 0.25% |
552
+13
| +2% | +$6.12K |
|
43
Toll Brothers
TOL
$13.3B
| $259K | 0.25% |
6,175
+291
| +5% | +$12.2K |
|
44
SPDR Gold Trust
GLD
$110B
| $254K | 0.25% |
1,645
| – | – |
|
45
Netflix
NFLX
$514B
| $247K | 0.24% |
+1,048
| New | +$247K |
|
46
Boeing
BA
$179B
| $234K | 0.23% |
+1,929
| New | +$234K |
|
47
PayPal
PYPL
$65.8B
| $232K | 0.23% |
+2,696
| New | +$232K |
|
48
Monster Beverage
MNST
$60.8B
| $225K | 0.22% |
2,585
+63
| +2% | +$5.48K |
|
49
Church & Dwight Co
CHD
$22.6B
| $221K | 0.22% |
3,098
+655
| +27% | +$46.7K |
|
|
SRNE
50
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $217K | 0.21% |
138,020
| – | – |
|