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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
+5.69%
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
-$740K
Cap. Flow %
-0.5%
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$572K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.65M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.39M
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
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$49.4M 33.56%
182,159
+7,294
+4% +$519K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$19.7M 13.38%
416,505
+5,563
+1% +$264K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$17M 11.53%
338,557
+149,199
+79% +$7.48M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$663B
$13M 8.81%
67,846
-5,496
-7% -$1.06M
QQQ icon
5
Invesco QQQ Trust
QQQ
$472B
$6.08M 4.13%
22,819
+301
+1% +$83.2K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.5M 3.74%
194,806
-84,843
-30% -$2.39M
BUZZ icon
7
VanEck Social Sentiment ETF
BUZZ
$95.1M
$5.14M 3.49%
+30,324
New +$398K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.96M 2.01%
39,347
+22,219
+130% +$1.66M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$2.83M 1.92%
8,058
-301
-4% -$106K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.74M 1.86%
46,810
-26,524
-36% -$1.55M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.95M 1.33%
77,698
-7,021
-8% -$176K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$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
$5.52B
$1.3M 0.89%
88,156
-91,413
-51% -$1.52M
KRBN icon
14
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.15M 0.78%
31,514
-17,672
-36% -$747K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.13M 0.77%
22,644
+653
+3% +$32.1K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$902K 0.61%
4,916
+599
+14% +$111K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$862K 0.59%
8,884
+2,519
+40% +$244K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$735K 0.5%
8,325
+897
+12% +$85.2K
MSFT icon
19
Microsoft
MSFT
$2.97T
$724K 0.49%
3,018
+449
+17% +$108K
AMAT icon
20
Applied Materials
AMAT
$446B
$688K 0.47%
7,066
-1,251
-15% -$120K
AAPL icon
21
Apple
AAPL
$4.89T
$662K 0.45%
5,095
-801
-14% -$114K
AVGO icon
22
Broadcom
AVGO
$1.79T
$655K 0.44%
11,710
-10
-0.1% -$501
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.9B
$631K 0.43%
874
-15
-2% -$11.1K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.9B
$571K 0.39%
+4,926
New +$572K
IT icon
25
Gartner
IT
$9.47B
$564K 0.38%
1,678
– –
1
2 3

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