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
$157M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.4M
3
+$7.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.81M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.44M

Top Sells

1
+$7.29M
2
+$5.14M
3
+$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
State Street 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 Change
in Stake 		Capital Flow
26
$499K 0.32%
1,220
+15
27
$460K 0.29%
7,170
-4,540
28
$448K 0.29%
4,315
-4,010
29
$440K 0.28%
25,672
+200
30
$399K 0.25%
844
-19
31
$398K 0.25%
+6,603
32
$386K 0.25%
1,714
+88
33
$366K 0.23%
4,671
34
$364K 0.23%
3,247
+8
35
$357K 0.23%
2,141
+165
36
$353K 0.22%
+2,240
37
$353K 0.22%
+5,069
38
$349K 0.22%
1,430
-86
39
$340K 0.22%
1,599
+253
40
$328K 0.21%
5,467
-346
41
$321K 0.2%
647
+62
42
$312K 0.2%
+2,335
43
$301K 0.19%
1,645
44
$292K 0.19%
8,460
+930
45
$288K 0.18%
3,898
+925
46
$276K 0.18%
3,470
-42
47
$266K 0.17%
3,007
+208
48
$259K 0.17%
3,307
-980
49
$238K 0.15%
1,826
-719
50
$231K 0.15%
+3,043
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