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
$147M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.14M
3
+$1.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K

Top Sells

1
+$4.65M
2
+$2.4M
3
+$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 Change
in Stake 		Capital Flow
1
$49.4M 33.56%
182,159
+7,294
2
$19.7M 13.38%
416,505
+5,563
3
$17M 11.53%
338,557
+149,199
4
$13M 8.81%
67,846
-5,496
5
$6.08M 4.13%
22,819
+301
6
$5.5M 3.74%
194,806
-84,843
7
$5.14M 3.49%
+30,324
8
$2.96M 2.01%
39,347
+22,219
9
$2.83M 1.92%
8,058
-301
10
$2.74M 1.86%
46,810
-26,524
11
$1.95M 1.33%
77,698
-7,021
12
$1.67M 1.14%
18,276
+8,898
13
$1.3M 0.89%
88,156
-91,413
14
$1.15M 0.78%
31,514
-17,672
15
$1.13M 0.77%
22,644
+653
16
$902K 0.61%
4,916
+599
17
$862K 0.59%
8,884
+2,519
18
$735K 0.5%
8,325
+897
19
$724K 0.49%
3,018
+449
20
$688K 0.47%
7,066
-1,251
21
$662K 0.45%
5,095
-801
22
$655K 0.44%
11,710
-10
23
$631K 0.43%
874
-15
24
$571K 0.39%
+4,926
25
$564K 0.38%
1,678
1
2 3