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
$124M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.93M
3
+$3.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.14M

Top Sells

1
+$7.84M
2
+$5.04M
3
+$613K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$423K
5
XLNX
Xilinx Inc
XLNX
+$393K

Sector Composition

1 Technology 3.97%
2 Healthcare 1.33%
3 Consumer Discretionary 1.33%
4 Financials 1.3%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.19%
1,128
+50
52
$238K 0.19%
2,877
+91
53
$234K 0.19%
1,224
54
$217K 0.18%
+520
55
$216K 0.17%
+1,839
56
$207K 0.17%
1,357
-287
57
$207K 0.17%
5,008
+226
58
$202K 0.16%
5,056
+200
59
$201K 0.16%
+1,200
60
$201K 0.16%
+1,736
61
$200K 0.16%
1,129
-663
62
– –
-523
63
– –
-3,600
64
– –
-1,388
65
– –
-12,778
66
– –
-96,540
67
– –
-985
68
– –
-6,321
69
– –
-1,855
1 2
3