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
$118M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.9M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.02M

Top Sells

1
+$1.34M
2
+$1.2M
3
+$663K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
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
1
$19.8M 16.78%
425,057
+21,654
2
$14.7M 12.49%
77,942
-927
3
$12.4M 10.56%
177,065
+2,559
4
$10.8M 9.15%
141,195
+17,861
5
$8.12M 6.9%
275,685
-22,488
6
$7.3M 6.2%
+145,681
7
$6.45M 5.48%
23,014
+3,626
8
$5.72M 4.86%
216,925
+38,693
9
$4.53M 3.85%
74,095
-21,852
10
$4.09M 3.48%
22,527
-6,591
11
$3.26M 2.77%
180,512
+160,887
12
$2.84M 2.42%
8,199
+3,263
13
$2.4M 2.04%
48,815
+2,865
14
$1.05M 0.89%
21,990
-172
15
$795K 0.68%
5,816
-156
16
$791K 0.67%
4,493
-435
17
$728K 0.62%
6,680
+40
18
$700K 0.59%
6,889
-6,449
19
$615K 0.52%
2,395
-6
20
$607K 0.52%
6,668
+123
21
$536K 0.46%
10,226
-800
22
$508K 0.43%
860
-94
23
$494K 0.42%
10,160
-750
24
$467K 0.4%
1,238
-110
25
$436K 0.37%
4,102
+362
1
2 3