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
$157M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.4M
3
+$7.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.81M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.44M

Top Sells

1
+$7.29M
2
+$5.14M
3
+$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
State Street 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 Change
in Stake 		Capital Flow
51
$223K 0.14%
5,707
+235
52
$219K 0.14%
1,200
53
$217K 0.14%
+4,615
54
$216K 0.14%
+3,322
55
$215K 0.14%
1,606
56
$206K 0.13%
3,942
-1,275
57
$204K 0.13%
+2,042
58
$160K 0.1%
+556
59
– –
-30,324
60
– –
-88,156
61
– –
-4,926
62
– –
-39,347
63
– –
-2,117
64
– –
-138,020
1 2
3