AMR

Asset Management Resources Portfolio holdings

AUM $176M
1-Year Return 15.25%
This Quarter Return
-2.61%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.52M
Cap. Flow
+$863K
Cap. Flow %
0.54%
Top 10 Hldgs %
83.24%
Holding
61
New
3
Increased
16
Reduced
33
Closed
4

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$3.87M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$955K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.27M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.72M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$292K

Sector Composition

1 Technology 3.01%
2 Financials 1.42%
3 Consumer Discretionary 1.24%
4 Communication Services 1.14%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$32.1B
$233K 0.14%
5,745
+870
+18% +$35.3K
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$230K 0.14%
2,505
-128
-5% -$11.7K
DIS icon
53
Walt Disney
DIS
$214B
$218K 0.14%
2,692
+339
+14% +$27.5K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$210K 0.13%
1,606
– –
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$208K 0.13%
+3,531
New +$208K
PEP icon
56
PepsiCo
PEP
$201B
$203K 0.13%
1,200
– –
SILK
57
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$174K 0.11%
11,588
+3,560
+44% +$53.4K
PG icon
58
Procter & Gamble
PG
$373B
– –
-1,705
Closed -$259K
PWB icon
59
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-3,322
Closed -$235K
SCLX icon
60
Scilex Holding
SCLX
$142M
– –
-556
Closed -$108K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.5B
– –
-1,338
Closed -$226K
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