AMR

Asset Management Resources Portfolio holdings

AUM $176M
This Quarter Return
-4.58%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$9.2M
Cap. Flow %
-9%
Top 10 Hldgs %
79.07%
Holding
58
New
5
Increased
30
Reduced
14
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$859K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$727K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$678K
5
ES icon
Eversource Energy
ES
$375K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.21M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$826K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$623K
5
ZM icon
Zoom
ZM
$223K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.53%
3 Financials 1.44%
4 Healthcare 1.33%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.1M 17.74%
410,942
-14,115
-3% -$623K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13.2M 12.88%
73,342
-4,600
-6% -$826K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.6M 11.31%
174,865
-2,200
-1% -$145K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.5M 9.29%
189,358
+43,677
+30% +$2.19M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.87M 7.7%
279,649
+3,964
+1% +$112K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.02M 5.89%
22,518
-496
-2% -$133K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.65M 4.55%
26,696
+4,169
+19% +$727K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.28M 4.18%
73,334
-761
-1% -$44.4K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.91M 2.84%
179,569
-943
-0.5% -$15.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$2.74M 2.69%
8,359
+160
+2% +$52.5K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.11M 2.07%
84,719
-132,206
-61% -$3.3M
KRBN icon
12
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.83M 1.79%
49,186
+371
+0.8% +$13.8K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.27M 1.24%
17,128
-124,067
-88% -$9.21M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$978K 0.96%
21,991
+1
+0% +$44
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$859K 0.84%
+9,378
New +$859K
AAPL icon
16
Apple
AAPL
$3.45T
$815K 0.8%
5,896
+80
+1% +$11.1K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$738K 0.72%
4,317
-176
-4% -$30.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$710K 0.69%
7,428
+7,094
+2,124% +$678K
AMAT icon
19
Applied Materials
AMAT
$128B
$681K 0.67%
8,317
+1,649
+25% +$135K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$613K 0.6%
6,365
-524
-8% -$50.5K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$61.5B
$612K 0.6%
889
+29
+3% +$20K
MSFT icon
22
Microsoft
MSFT
$3.77T
$598K 0.59%
2,569
+174
+7% +$40.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$526K 0.51%
4,651
+549
+13% +$62.1K
AVGO icon
24
Broadcom
AVGO
$1.4T
$521K 0.51%
1,172
+156
+15% +$69.3K
PFE icon
25
Pfizer
PFE
$141B
$469K 0.46%
10,712
+486
+5% +$21.3K
1
2 3