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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.4M
3
+$9.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.65%
2 Communication Services 1.62%
3 Consumer Discretionary 1.55%
4 Healthcare 1.43%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 19.24%
+376,207
2
$15.4M 13.49%
+63,864
3
$9.78M 8.56%
+305,034
4
$9.45M 8.27%
+41,818
5
$8.97M 7.85%
+110,938
6
$6.98M 6.11%
+17,550
7
$5.25M 4.6%
+79,005
8
$5.04M 4.41%
+96,540
9
$3.32M 2.91%
+12,746
10
$3.31M 2.9%
+111,858
11
$3.3M 2.89%
+40,633
12
$2.17M 1.9%
+19,062
13
$1.26M 1.11%
+2,893
14
$1.11M 0.97%
+19,999
15
$985K 0.86%
+6,257
16
$892K 0.78%
+6,160
17
$825K 0.72%
+4,644
18
$798K 0.7%
+2,373
19
$726K 0.64%
+10,910
20
$611K 0.53%
+968
21
$570K 0.5%
+3,420
22
$514K 0.45%
+8,700
23
$510K 0.45%
+1,669
24
$510K 0.45%
+1,515
25
$494K 0.43%
+5,877
1
2 3