AMR

Asset Management Resources Portfolio holdings

AUM $176M
This Quarter Return
+5.69%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
84.43%
Holding
58
New
6
Increased
16
Reduced
26
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.48M
2
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
$5.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$814K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.65M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.55M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.06%
3 Healthcare 1%
4 Financials 0.98%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$49.4M 33.56%
182,159
+7,294
+4% +$1.98M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.7M 13.38%
416,505
+5,563
+1% +$263K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17M 11.53%
338,557
+149,199
+79% +$7.48M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$13M 8.81%
67,846
-5,496
-7% -$1.05M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$6.08M 4.13%
22,819
+301
+1% +$80.2K
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.5M 3.74%
194,806
-84,843
-30% -$2.4M
BUZZ icon
7
VanEck Social Sentiment ETF
BUZZ
$99.5M
$5.14M 3.49%
+30,324
New +$5.14M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.96M 2.01%
39,347
+22,219
+130% +$1.67M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$2.83M 1.92%
8,058
-301
-4% -$106K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.74M 1.86%
46,810
-26,524
-36% -$1.55M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.95M 1.33%
77,698
-7,021
-8% -$176K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.67M 1.14%
18,276
+8,898
+95% +$814K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.3M 0.89%
88,156
-91,413
-51% -$1.35M
KRBN icon
14
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.15M 0.78%
31,514
-17,672
-36% -$644K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.13M 0.77%
22,644
+653
+3% +$32.7K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$902K 0.61%
4,916
+599
+14% +$110K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$862K 0.59%
8,884
+2,519
+40% +$244K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$735K 0.5%
8,325
+897
+12% +$79.1K
MSFT icon
19
Microsoft
MSFT
$3.77T
$724K 0.49%
3,018
+449
+17% +$108K
AMAT icon
20
Applied Materials
AMAT
$128B
$688K 0.47%
7,066
-1,251
-15% -$122K
AAPL icon
21
Apple
AAPL
$3.45T
$662K 0.45%
5,095
-801
-14% -$104K
AVGO icon
22
Broadcom
AVGO
$1.4T
$655K 0.44%
1,171
-1
-0.1% -$559
REGN icon
23
Regeneron Pharmaceuticals
REGN
$61.5B
$631K 0.43%
874
-15
-2% -$10.8K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$13.6B
$571K 0.39%
+1,642
New +$571K
IT icon
25
Gartner
IT
$19B
$564K 0.38%
1,678
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