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
$176M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.45M
3
+$1.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$598K

Top Sells

1
+$5.88M
2
+$1.84M
3
+$1.16M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
VB icon
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 Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$103B
$223K 0.13%
+3,185
IVV icon
52
iShares Core S&P 500 ETF
IVV
$670B
$220K 0.13%
+460
DIS icon
53
Walt Disney
DIS
$199B
$217K 0.12%
2,405
-287
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$21.8B
$217K 0.12%
3,428
-103
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$1.36B
$215K 0.12%
+2,762
CHD icon
56
Church & Dwight Co
CHD
$20.7B
$209K 0.12%
2,213
-292
IBB icon
57
iShares Biotechnology ETF
IBB
$6.23B
$209K 0.12%
+1,540
NVDA icon
58
NVIDIA
NVDA
$4.9T
$207K 0.12%
+4,170
PEP icon
59
PepsiCo
PEP
$197B
$204K 0.12%
1,200
AMAT icon
60
Applied Materials
AMAT
$186B
– –
-7,365
D icon
61
Dominion Energy
D
$50.4B
– –
-8,274
PYPL icon
62
PayPal
PYPL
$61.8B
– –
-4,975
ZM icon
63
Zoom
ZM
$25.3B
– –
-4,345
SILK
64
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-11,588
1 2
3