AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
-4.58%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-13%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
58
New
5
Increased
30
Reduced
14
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$859K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$727K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$678K |
| 5 |
Eversource Energy
ES
|
$375K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$623K |
| 5 |
Zoom
ZM
|
$223K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.33% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $211K | 0.21% |
3,648
-188
| -5% | -$10.9K |
|
52
Oracle
ORCL
$633B
| $207K | 0.2% |
3,385
+495
| +17% | +$30.3K |
|
53
Advanced Micro Devices
AMD
$263B
| – | – |
-2,843
| Closed | -$217K |
|
54
PepsiCo
PEP
$206B
| – | – |
-1,200
| Closed | -$200K |
|
55
Procter & Gamble
PG
$370B
| – | – |
-1,457
| Closed | -$210K |
|
56
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-3,640
| Closed | -$214K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,706
| Closed | -$221K |
|
|
58
Zoom
ZM
$24.5B
| – | – |
-2,070
| Closed | -$223K |
|