AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
+5.69%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+44%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
58
New
6
Increased
16
Reduced
26
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.48M |
| 2 |
VanEck Social Sentiment ETF
BUZZ
|
$5.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.67M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$814K |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Healthcare | 1% |
| 4 | Financials | 0.98% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $552K | 0.37% |
10,770
+58
| +0.5% | +$2.97K |
|
27
AutoZone
AZO
$70.2B
| $496K | 0.34% |
201
-1
| -0.5% | -$2.47K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $461K | 0.31% |
1,205
-27
| -2% | -$10.3K |
|
29
Charles Schwab
SCHW
$174B
| $434K | 0.3% |
5,217
+92
| +2% | +$7.66K |
|
30
Amazon
AMZN
$2.4T
| $432K | 0.29% |
5,140
+489
| +11% | +$41.1K |
|
31
Lockheed Martin
LMT
$106B
| $420K | 0.29% |
863
| – | – |
|
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $405K | 0.28% |
25,472
-308
| -1% | -$4.9K |
|
33
Eversource Energy
ES
$23.8B
| $392K | 0.27% |
4,671
-144
| -3% | -$12.1K |
|
34
Simon Property Group
SPG
$59B
| $381K | 0.26% |
3,239
-40
| -1% | -$4.7K |
|
35
TJX Companies
TJX
$152B
| $341K | 0.23% |
4,287
-1,311
| -23% | -$104K |
|
36
JPMorgan Chase
JPM
$829B
| $341K | 0.23% |
2,545
+1
| +0% | +$134 |
|
37
Visa
V
$683B
| $338K | 0.23% |
1,626
-94
| -5% | -$19.5K |
|
38
Marsh & McLennan
MMC
$101B
| $327K | 0.22% |
1,976
-37
| -2% | -$6.12K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $325K | 0.22% |
1,516
-94
| -6% | -$20.1K |
|
40
Toll Brothers
TOL
$13.4B
| $290K | 0.2% |
5,813
-362
| -6% | -$18.1K |
|
|
SILK
41
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $289K | 0.2% |
5,472
-711
| -11% | -$37.6K |
|
42
SPDR Gold Trust
GLD
$110B
| $279K | 0.19% |
1,645
| – | – |
|
43
UFP Industries
UFPI
$5.91B
| $278K | 0.19% |
3,512
-116
| -3% | -$9.19K |
|
44
Costco
COST
$418B
| $267K | 0.18% |
585
+33
| +6% | +$15.1K |
|
45
Boeing
BA
$179B
| $256K | 0.17% |
1,346
-583
| -30% | -$111K |
|
46
Church & Dwight Co
CHD
$22.7B
| $226K | 0.15% |
2,799
-299
| -10% | -$24.1K |
|
47
Netflix
NFLX
$516B
| $222K | 0.15% |
753
-295
| -28% | -$87K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $217K | 0.15% |
+1,606
| New | +$217K |
|
49
PepsiCo
PEP
$206B
| $217K | 0.15% |
+1,200
| New | +$217K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $208K | 0.14% |
+2,117
| New | +$208K |
|