AMR

Asset Management Resources Portfolio holdings

AUM $176M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.38M
3
+$1.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K

Top Sells

1
+$3.27M
2
+$2.72M
3
+$2.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K

Sector Composition

1 Technology 3.01%
2 Financials 1.42%
3 Consumer Discretionary 1.24%
4 Communication Services 1.14%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$61B
$508K 0.32%
200
-1
AVGO icon
27
Broadcom
AVGO
$1.58T
$461K 0.29%
5,550
-20
VZ icon
28
Verizon
VZ
$195B
$459K 0.28%
14,149
+1,983
REGN icon
29
Regeneron Pharmaceuticals
REGN
$83B
$458K 0.28%
557
-15
AMD icon
30
Advanced Micro Devices
AMD
$340B
$458K 0.28%
4,450
-1,241
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$428K 0.27%
25,537
-135
MRSH
32
Marsh
MRSH
$89.7B
$407K 0.25%
2,141
V icon
33
Visa
V
$638B
$382K 0.24%
1,661
-17
UFPI icon
34
UFP Industries
UFPI
$6.65B
$382K 0.24%
3,726
-38
LMT icon
35
Lockheed Martin
LMT
$143B
$380K 0.24%
930
+94
TOL icon
36
Toll Brothers
TOL
$14.5B
$375K 0.23%
5,073
-258
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$118B
$371K 0.23%
1,394
-36
D icon
38
Dominion Energy
D
$53.2B
$370K 0.23%
8,274
+690
LNG icon
39
Cheniere Energy
LNG
$45.9B
$363K 0.23%
2,185
-5
SPG icon
40
Simon Property Group
SPG
$64.9B
$353K 0.22%
3,264
-13
SPOT icon
41
Spotify
SPOT
$87B
$350K 0.22%
2,263
-1
COST icon
42
Costco
COST
$444B
$349K 0.22%
618
-9
ZM icon
43
Zoom
ZM
$27.3B
$304K 0.19%
4,345
+528
PYPL icon
44
PayPal
PYPL
$37.2B
$291K 0.18%
4,975
+668
TJX icon
45
TJX Companies
TJX
$173B
$277K 0.17%
3,118
-12
GLD icon
46
SPDR Gold Trust
GLD
$173B
$276K 0.17%
1,610
-719
NFLX icon
47
Netflix
NFLX
$347B
$272K 0.17%
7,200
-930
ES icon
48
Eversource Energy
ES
$25.3B
$272K 0.17%
4,671
BA icon
49
Boeing
BA
$191B
$264K 0.16%
1,378
-31
JPM icon
50
JPMorgan Chase
JPM
$869B
$251K 0.16%
1,731
-141
1
2
3