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AMR

Asset Management Resources Portfolio holdings

AUM $176M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-10.82%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.93M
Cap. Flow
+$9.59M
Cap. Flow %
8.14%
Top 10 Hldgs %
79.74%
Holding
62
New
1
Increased
24
Reduced
23
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.34M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.33M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$664K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K
5
INDA icon
iShares MSCI India ETF
INDA
+$414K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.19%
3 Healthcare 1.07%
4 Financials 1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$19.8M 16.78%
425,057
+21,654
+5% +$1.09M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$665B
$14.7M 12.49%
77,942
-927
-1% -$190K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.4M 10.56%
177,065
+2,559
+1% +$187K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.8M 9.15%
141,195
+17,861
+14% +$1.37M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.12M 6.9%
275,685
-22,488
-8% -$664K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.3M 6.2%
+145,681
New +$7.31M
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$6.45M 5.48%
23,014
+3,626
+19% +$1.13M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.72M 4.86%
216,925
+38,693
+22% +$1.03M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.53M 3.85%
74,095
-21,852
-23% -$1.34M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$4.09M 3.48%
112,635
-32,955
-23% -$1.33M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.54B
$3.26M 2.77%
180,512
+160,887
+820% +$3.06M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$985B
$2.84M 2.42%
8,199
+3,263
+66% +$1.23M
KRBN icon
13
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$2.4M 2.04%
48,815
+2,865
+6% +$138K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.05M 0.89%
21,990
-172
-0.8% -$8.67K
AAPL icon
15
Apple
AAPL
$4.85T
$795K 0.68%
5,816
-156
-3% -$23.6K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.1B
$791K 0.67%
4,493
-435
-9% -$84K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.53T
$728K 0.62%
6,680
+40
+0.6% +$4.71K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$700K 0.59%
6,889
-6,449
-48% -$663K
MSFT icon
19
Microsoft
MSFT
$2.98T
$615K 0.52%
2,395
-6
-0.2% -$1.63K
AMAT icon
20
Applied Materials
AMAT
$450B
$607K 0.52%
6,668
+123
+2% +$13.5K
PFE icon
21
Pfizer
PFE
$143B
$536K 0.46%
10,226
-800
-7% -$40.8K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$71.1B
$508K 0.43%
860
-94
-10% -$61.1K
AVGO icon
23
Broadcom
AVGO
$1.81T
$494K 0.42%
10,160
-750
-7% -$42.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$467K 0.4%
1,238
-110
-8% -$45.1K
AMZN icon
25
Amazon
AMZN
$2.75T
$436K 0.37%
4,102
+362
+10% +$45.3K
1
2 3

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