AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
+7.65%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
64
New
7
Increased
8
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.92M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$6.45M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.43M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.88M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.84M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.16M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$786K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $449K | 0.26% |
11,923
-2,226
| -16% | -$83.9K |
|
27
AutoZone
AZO
$70.2B
| $445K | 0.25% |
172
-28
| -14% | -$72.4K |
|
28
UFP Industries
UFPI
$5.91B
| $437K | 0.25% |
3,481
-245
| -7% | -$30.8K |
|
29
Visa
V
$683B
| $435K | 0.25% |
1,672
+11
| +0.7% | +$2.86K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $423K | 0.24% |
1,394
| – | – |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $407K | 0.23% |
23,499
-2,038
| -8% | -$35.3K |
|
32
Marsh & McLennan
MMC
$101B
| $406K | 0.23% |
2,141
| – | – |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $393K | 0.22% |
448
-109
| -20% | -$95.7K |
|
34
Simon Property Group
SPG
$59B
| $392K | 0.22% |
2,746
-518
| -16% | -$73.9K |
|
35
Cheniere Energy
LNG
$53.1B
| $368K | 0.21% |
2,153
-32
| -1% | -$5.46K |
|
36
Toll Brothers
TOL
$13.4B
| $365K | 0.21% |
3,547
-1,526
| -30% | -$157K |
|
37
Lockheed Martin
LMT
$106B
| $352K | 0.2% |
777
-153
| -16% | -$69.4K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $351K | 0.2% |
2,516
-1,529
| -38% | -$214K |
|
39
Costco
COST
$418B
| $348K | 0.2% |
527
-91
| -15% | -$60.1K |
|
40
Spotify
SPOT
$142B
| $310K | 0.18% |
1,652
-611
| -27% | -$115K |
|
41
Advanced Micro Devices
AMD
$263B
| $308K | 0.18% |
2,087
-2,363
| -53% | -$348K |
|
42
SPDR Gold Trust
GLD
$110B
| $307K | 0.17% |
1,607
-3
| -0.2% | -$574 |
|
43
Netflix
NFLX
$516B
| $295K | 0.17% |
606
-114
| -16% | -$55.5K |
|
44
Boeing
BA
$179B
| $292K | 0.17% |
1,120
-258
| -19% | -$67.3K |
|
45
JPMorgan Chase
JPM
$829B
| $242K | 0.14% |
1,423
-308
| -18% | -$52.4K |
|
46
TJX Companies
TJX
$152B
| $240K | 0.14% |
2,558
-560
| -18% | -$52.5K |
|
47
Tractor Supply
TSCO
$32.7B
| $240K | 0.14% |
1,115
-34
| -3% | -$7.31K |
|
48
Eversource Energy
ES
$23.8B
| $239K | 0.14% |
3,871
-800
| -17% | -$49.4K |
|
49
Pfizer
PFE
$142B
| $238K | 0.14% |
8,281
-7,436
| -47% | -$214K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $233K | 0.13% |
1,606
| – | – |
|