AMR
Asset Management Resources Portfolio holdings
AUM
$176M
1-Year Return
15.25%
This Quarter Return
+7.57%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Communication Services | 1.62% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $233K | 0.2% |
+490
| New | +$233K |
|
52
Spotify
SPOT
$145B
| $231K | 0.2% |
+985
| New | +$231K |
|
53
Accenture
ACN
$158B
| $217K | 0.19% |
+523
| New | +$217K |
|
54
Walt Disney
DIS
$214B
| $215K | 0.19% |
+1,388
| New | +$215K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $209K | 0.18% |
+3,052
| New | +$209K |
|
|
SILK
56
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $204K | 0.18% |
+4,782
| New | +$204K |
|