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
$118M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.9M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.02M

Top Sells

1
+$1.34M
2
+$1.2M
3
+$663K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
5
INDA icon
iShares MSCI India ETF
INDA
+$414K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.19%
3 Healthcare 1.07%
4 Financials 1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.18%
1,457
+100
52
$202K 0.17%
2,890
+13
53
$200K 0.17%
1,200
54
– –
-7,861
55
– –
-7,329
56
– –
-9,285
57
– –
-1,129
58
– –
-1,224
59
– –
-1,087
60
– –
-1,736
61
– –
-1,128
62
– –
-520
1 2
3