AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
-5.85%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
69
New
13
Increased
36
Reduced
9
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.93M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.14M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.84M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$423K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$393K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 1.33% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 1.3% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $22.4M | 18.13% |
403,403
+27,196
| +7% | +$1.51M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $18M | 14.52% |
78,869
+15,005
| +23% | +$3.42M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.5M | 10.95% |
174,506
+63,568
| +57% | +$4.93M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.63M | 7.79% |
123,334
+82,701
| +204% | +$6.46M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $9.03M | 7.3% |
298,173
-6,861
| -2% | -$208K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $7.03M | 5.68% |
19,388
+1,838
| +10% | +$666K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $6.85M | 5.54% |
29,118
+16,372
| +128% | +$3.85M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.04M | 4.88% |
95,947
+16,942
| +21% | +$1.07M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $4.95M | 4.01% |
178,232
+66,374
| +59% | +$1.84M |
|
|
10
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $2.14M | 1.73% |
+45,950
| New | +$2.14M |
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $2.05M | 1.66% |
4,936
+2,043
| +71% | +$848K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.43M | 1.15% |
13,338
-5,724
| -30% | -$613K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.18M | 0.96% |
22,162
+2,163
| +11% | +$116K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.1B
| $1.05M | 0.85% |
4,928
-36,890
| -88% | -$7.84M |
|
15
Apple
AAPL
$3.41T
| $1.04M | 0.84% |
5,972
+1,328
| +29% | +$232K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $923K | 0.75% |
332
+24
| +8% | +$66.7K |
|
17
Applied Materials
AMAT
$126B
| $863K | 0.7% |
6,545
+288
| +5% | +$38K |
|
18
Microsoft
MSFT
$3.75T
| $740K | 0.6% |
2,401
+28
| +1% | +$8.63K |
|
19
Broadcom
AVGO
$1.4T
| $687K | 0.56% |
1,091
| – | – |
|
20
Regeneron Pharmaceuticals
REGN
$61.3B
| $666K | 0.54% |
954
-14
| -1% | -$9.77K |
|
21
Amazon
AMZN
$2.4T
| $610K | 0.49% |
187
+16
| +9% | +$52.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $609K | 0.49% |
1,348
+858
| +175% | +$388K |
|
23
Pfizer
PFE
$142B
| $571K | 0.46% |
11,026
+2,326
| +27% | +$120K |
|
24
Gartner
IT
$19B
| $499K | 0.4% |
+1,678
| New | +$499K |
|
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $486K | 0.39% |
+23,180
| New | +$486K |
|