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AMR
Asset Management Resources Portfolio holdings
AUM
$176M
1-Year Est. Return
15.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.7M
(+9.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
64
New
7
Increased
8
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.87M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.79M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.08M |
| 4 |
Applied Materials
AMAT
|
+$1.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$710K |
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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$108B
| $223K | 0.13% |
+3,185
| New | +$219K |
|
52
iShares Core S&P 500 ETF
IVV
$891B
| $220K | 0.13% |
+460
| New | +$206K |
|
53
Walt Disney
DIS
$172B
| $217K | 0.12% |
2,405
-287
| -11% | -$25.3K |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $217K | 0.12% |
6,856
-206
| -3% | -$6.3K |
|
55
Invesco Large Cap Growth ETF
PWB
$2.24B
| $215K | 0.12% |
+2,762
| New | +$199K |
|
56
Church & Dwight Co
CHD
$23.4B
| $209K | 0.12% |
2,213
-292
| -12% | -$26.7K |
|
57
iShares Biotechnology ETF
IBB
$9.21B
| $209K | 0.12% |
+1,540
| New | +$188K |
|
58
NVIDIA
NVDA
$5.01T
| $207K | 0.12% |
+4,170
| New | +$193K |
|
59
PepsiCo
PEP
$190B
| $204K | 0.12% |
1,200
| – | – |
|
|
60
Applied Materials
AMAT
$444B
| – | – |
-7,365
| Closed | -$1.02M |
|
61
Dominion Energy
D
$62.8B
| – | – |
-8,274
| Closed | -$370K |
|
62
PayPal
PYPL
$50.5B
| – | – |
-4,975
| Closed | -$291K |
|
63
Zoom
ZM
$27.6B
| – | – |
-4,345
| Closed | -$304K |
|
|
SILK
64
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-11,588
| Closed | -$174K |
|
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