AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
-10.82%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-4.8%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
62
New
1
Increased
24
Reduced
23
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $210K | 0.18% |
1,457
+100
| +7% | +$14.4K |
|
52
Oracle
ORCL
$633B
| $202K | 0.17% |
2,890
+13
| +0.5% | +$909 |
|
53
PepsiCo
PEP
$206B
| $200K | 0.17% |
1,200
| – | – |
|
54
Boeing
BA
$179B
| – | – |
-1,224
| Closed | -$234K |
|
55
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| – | – |
-7,861
| Closed | -$399K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.11B
| – | – |
-7,329
| Closed | -$310K |
|
57
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-9,285
| Closed | -$414K |
|
58
Johnson & Johnson
JNJ
$429B
| – | – |
-1,129
| Closed | -$200K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,087
| Closed | -$242K |
|
60
PayPal
PYPL
$66.2B
| – | – |
-1,736
| Closed | -$201K |
|
61
Target
TGT
$42B
| – | – |
-1,128
| Closed | -$239K |
|
62
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-520
| Closed | -$217K |
|