AMR

Asset Management Resources Portfolio holdings

AUM $176M
This Quarter Return
+5.24%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$41M
Cap. Flow %
26.1%
Top 10 Hldgs %
84.46%
Holding
64
New
12
Increased
25
Reduced
16
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$30.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.81M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.44M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.29M
2
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
$5.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.96M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$727K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.19%
3 Healthcare 0.96%
4 Financials 0.9%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$223K 0.14%
5,707
+235
+4% +$9.2K
PEP icon
52
PepsiCo
PEP
$206B
$219K 0.14%
1,200
– –
TSCO icon
53
Tractor Supply
TSCO
$32.7B
$217K 0.14%
+923
New +$217K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$1.24B
$216K 0.14%
+3,322
New +$216K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$215K 0.14%
1,606
– –
SCHW icon
56
Charles Schwab
SCHW
$174B
$206K 0.13%
3,942
-1,275
-24% -$66.8K
DIS icon
57
Walt Disney
DIS
$213B
$204K 0.13%
+2,042
New +$204K
SCLX icon
58
Scilex Holding
SCLX
$130M
$160K 0.1%
+19,459
New +$160K
BUZZ icon
59
VanEck Social Sentiment ETF
BUZZ
$98.5M
– –
-30,324
Closed -$5.14M
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-88,156
Closed -$1.3M
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.5B
– –
-1,642
Closed -$571K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-39,347
Closed -$2.96M
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,117
Closed -$208K
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-138,020
Closed -$122K
1 2
3