AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
+5.24%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.6%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
64
New
12
Increased
25
Reduced
16
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $47.1M | 30% |
935,912
+597,355
| +176% | +$30.1M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $28.4M | 18.11% |
563,735
+147,230
| +35% | +$7.42M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.5M | 8.6% |
185,698
+3,539
| +2% | +$257K |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10.4M | 6.64% |
+167,213
| New | +$10.4M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.07M | 4.51% |
244,418
+49,612
| +25% | +$1.44M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.81M | 4.34% |
+33,314
| New | +$6.81M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.79M | 4.33% |
21,165
-1,654
| -7% | -$531K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.56M | 4.18% |
32,128
-35,718
| -53% | -$7.29M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.32M | 2.11% |
8,823
+765
| +9% | +$288K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.58M | 1.64% |
28,085
+9,809
| +54% | +$901K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.35M | 1.5% |
39,238
-7,572
| -16% | -$454K |
|
12
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.4M | 0.89% |
35,220
+3,706
| +12% | +$147K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.28M | 0.81% |
49,498
-28,200
| -36% | -$727K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.18M | 0.75% |
23,692
+1,048
| +5% | +$52.4K |
|
15
Microsoft
MSFT
$3.77T
| $1.03M | 0.66% |
3,582
+564
| +19% | +$163K |
|
16
Applied Materials
AMAT
$128B
| $940K | 0.6% |
7,652
+586
| +8% | +$72K |
|
17
Apple
AAPL
$3.45T
| $916K | 0.58% |
5,554
+459
| +9% | +$75.7K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $850K | 0.54% |
4,484
-432
| -9% | -$81.9K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $841K | 0.54% |
8,440
-444
| -5% | -$44.2K |
|
20
Advanced Micro Devices
AMD
$264B
| $592K | 0.38% |
+6,039
| New | +$592K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $585K | 0.37% |
712
-162
| -19% | -$133K |
|
22
Amazon
AMZN
$2.44T
| $550K | 0.35% |
5,325
+185
| +4% | +$19.1K |
|
23
Gartner
IT
$19B
| $547K | 0.35% |
1,678
| – | – |
|
24
Pfizer
PFE
$141B
| $533K | 0.34% |
13,075
+2,305
| +21% | +$94K |
|
25
AutoZone
AZO
$70.2B
| $509K | 0.32% |
207
+6
| +3% | +$14.7K |
|