AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
+5.69%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+44%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
58
New
6
Increased
16
Reduced
26
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.48M |
| 2 |
VanEck Social Sentiment ETF
BUZZ
|
$5.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.67M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$814K |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Healthcare | 1% |
| 4 | Financials | 0.98% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| $201K | 0.14% |
+2,973
| New | +$201K |
|
|
SRNE
52
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $122K | 0.08% |
138,020
| – | – |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-26,696
| Closed | -$4.65M |
|
54
Monster Beverage
MNST
$60.9B
| – | – |
-2,585
| Closed | -$225K |
|
55
Micron Technology
MU
$133B
| – | – |
-5,462
| Closed | -$274K |
|
56
Oracle
ORCL
$633B
| – | – |
-3,385
| Closed | -$207K |
|
57
PayPal
PYPL
$66.2B
| – | – |
-2,696
| Closed | -$232K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-3,648
| Closed | -$211K |
|