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
$147M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.14M
3
+$1.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K

Top Sells

1
+$4.65M
2
+$2.4M
3
+$1.55M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

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 Change
in Stake 		Capital Flow
26
$552K 0.37%
10,770
+58
27
$496K 0.34%
201
-1
28
$461K 0.31%
1,205
-27
29
$434K 0.3%
5,217
+92
30
$432K 0.29%
5,140
+489
31
$420K 0.29%
863
32
$405K 0.28%
25,472
-308
33
$392K 0.27%
4,671
-144
34
$381K 0.26%
3,239
-40
35
$341K 0.23%
4,287
-1,311
36
$341K 0.23%
2,545
+1
37
$338K 0.23%
1,626
-94
38
$327K 0.22%
1,976
-37
39
$325K 0.22%
1,516
-94
40
$290K 0.2%
5,813
-362
41
$289K 0.2%
5,472
-711
42
$279K 0.19%
1,645
43
$278K 0.19%
3,512
-116
44
$267K 0.18%
585
+33
45
$256K 0.17%
1,346
-583
46
$226K 0.15%
2,799
-299
47
$222K 0.15%
7,530
-2,950
48
$217K 0.15%
+1,606
49
$217K 0.15%
+1,200
50
$208K 0.14%
+2,117
1
2
3