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
$157M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.4M
3
+$7.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.81M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.44M

Top Sells

1
+$7.29M
2
+$5.14M
3
+$2.96M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$727K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.19%
3 Healthcare 0.96%
4 Financials 0.9%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 30%
935,912
+597,355
2
$28.4M 18.11%
563,735
+147,230
3
$13.5M 8.6%
185,698
+3,539
4
$10.4M 6.64%
+167,213
5
$7.07M 4.51%
244,418
+49,612
6
$6.81M 4.34%
+33,314
7
$6.79M 4.33%
21,165
-1,654
8
$6.56M 4.18%
32,128
-35,718
9
$3.32M 2.11%
8,823
+765
10
$2.58M 1.64%
28,085
+9,809
11
$2.35M 1.5%
39,238
-7,572
12
$1.4M 0.89%
35,220
+3,706
13
$1.28M 0.81%
49,498
-28,200
14
$1.18M 0.75%
23,692
+1,048
15
$1.03M 0.66%
3,582
+564
16
$940K 0.6%
7,652
+586
17
$916K 0.58%
5,554
+459
18
$850K 0.54%
4,484
-432
19
$841K 0.54%
8,440
-444
20
$592K 0.38%
+6,039
21
$585K 0.37%
712
-162
22
$550K 0.35%
5,325
+185
23
$547K 0.35%
1,678
24
$533K 0.34%
13,075
+2,305
25
$509K 0.32%
207
+6
1
2 3