AMR

Asset Management Resources Portfolio holdings

AUM $176M
This Quarter Return
+5.24%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$41M
Cap. Flow %
26.1%
Top 10 Hldgs %
84.46%
Holding
64
New
12
Increased
25
Reduced
16
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$30.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.81M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.44M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.29M
2
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
$5.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.96M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$727K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.19%
3 Healthcare 0.96%
4 Financials 0.9%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$499K 0.32%
1,220
+15
+1% +$6.14K
AVGO icon
27
Broadcom
AVGO
$1.4T
$460K 0.29%
717
-454
-39% -$291K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$448K 0.29%
4,315
-4,010
-48% -$416K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$440K 0.28%
25,672
+200
+0.8% +$3.43K
LMT icon
30
Lockheed Martin
LMT
$106B
$399K 0.25%
844
-19
-2% -$8.99K
MU icon
31
Micron Technology
MU
$133B
$398K 0.25%
+6,603
New +$398K
V icon
32
Visa
V
$679B
$386K 0.25%
1,714
+88
+5% +$19.8K
ES icon
33
Eversource Energy
ES
$23.6B
$366K 0.23%
4,671
– –
SPG icon
34
Simon Property Group
SPG
$58.4B
$364K 0.23%
3,247
+8
+0.2% +$896
MMC icon
35
Marsh & McLennan
MMC
$101B
$357K 0.23%
2,141
+165
+8% +$27.5K
LNG icon
36
Cheniere Energy
LNG
$52.9B
$353K 0.22%
+2,240
New +$353K
SO icon
37
Southern Company
SO
$101B
$353K 0.22%
+5,069
New +$353K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$349K 0.22%
1,430
-86
-6% -$21K
BA icon
39
Boeing
BA
$179B
$340K 0.22%
1,599
+253
+19% +$53.7K
TOL icon
40
Toll Brothers
TOL
$13.3B
$328K 0.21%
5,467
-346
-6% -$20.8K
COST icon
41
Costco
COST
$416B
$321K 0.2%
647
+62
+11% +$30.8K
SPOT icon
42
Spotify
SPOT
$142B
$312K 0.2%
+2,335
New +$312K
GLD icon
43
SPDR Gold Trust
GLD
$110B
$301K 0.19%
1,645
– –
NFLX icon
44
Netflix
NFLX
$516B
$292K 0.19%
846
+93
+12% +$32.1K
ZM icon
45
Zoom
ZM
$24.5B
$288K 0.18%
3,898
+925
+31% +$68.3K
UFPI icon
46
UFP Industries
UFPI
$5.87B
$276K 0.18%
3,470
-42
-1% -$3.34K
CHD icon
47
Church & Dwight Co
CHD
$22.7B
$266K 0.17%
3,007
+208
+7% +$18.4K
TJX icon
48
TJX Companies
TJX
$155B
$259K 0.17%
3,307
-980
-23% -$76.8K
JPM icon
49
JPMorgan Chase
JPM
$824B
$238K 0.15%
1,826
-719
-28% -$93.7K
PYPL icon
50
PayPal
PYPL
$66.2B
$231K 0.15%
+3,043
New +$231K
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