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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
+4.46%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.58M
Cap. Flow
+$1.19M
Cap. Flow %
0.72%
Top 10 Hldgs %
85.57%
Holding
62
New
4
Increased
21
Reduced
24
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.67M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$539K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$533K
4
VZ icon
Verizon
VZ
+$450K
5
D icon
Dominion Energy
D
+$412K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
MU icon
Micron Technology
MU
+$398K
3
SO icon
Southern Company
SO
+$353K
4
SCHW
Charles Schwab
SCHW
+$206K
5
AVGO icon
Broadcom
AVGO
+$114K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.26%
3 Communication Services 1.14%
4 Financials 0.83%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$46.9M 28.49%
934,987
-925
-0.1% -$46.4K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$32.5M 19.72%
596,195
+32,460
+6% +$1.67M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.3M 8.72%
192,995
+7,297
+4% +$533K
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$11M 6.66%
175,969
+8,756
+5% +$539K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$8.19M 4.98%
173,960
+7,390
+4% +$318K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$7.99M 4.86%
21,636
+471
+2% +$159K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.22M 4.39%
255,358
+10,940
+4% +$315K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$665B
$6.98M 4.24%
31,665
-463
-1% -$96.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$985B
$3.51M 2.13%
8,624
-199
-2% -$76.8K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.28M 1.39%
38,861
-377
-1% -$22.5K
KRBN icon
11
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1.37M 0.83%
36,100
+880
+2% +$34.2K
MSFT icon
12
Microsoft
MSFT
$2.98T
$1.26M 0.77%
3,703
+121
+3% +$37.9K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.23M 0.75%
23,823
+131
+0.6% +$6.59K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.22M 0.74%
48,015
-1,483
-3% -$37.9K
AMAT icon
15
Applied Materials
AMAT
$450B
$1.07M 0.65%
7,414
-238
-3% -$29.8K
AAPL icon
16
Apple
AAPL
$4.85T
$1.07M 0.65%
5,492
-62
-1% -$10.8K
VB icon
17
Vanguard Small-Cap ETF
VB
$80.1B
$974K 0.59%
4,895
+411
+9% +$77.7K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$831K 0.5%
8,479
+39
+0.5% +$3.85K
AMZN icon
19
Amazon
AMZN
$2.75T
$673K 0.41%
5,165
-160
-3% -$18.3K
AMD icon
20
Advanced Micro Devices
AMD
$817B
$648K 0.39%
5,691
-348
-6% -$36.2K
IT icon
21
Gartner
IT
$9.47B
$588K 0.36%
1,678
– –
PFE icon
22
Pfizer
PFE
$143B
$569K 0.35%
15,513
+2,438
+19% +$94.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$565K 0.34%
1,274
+54
+4% +$22.7K
AZO icon
24
AutoZone
AZO
$50B
$501K 0.3%
201
-6
-3% -$15.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.53T
$499K 0.3%
4,169
-146
-3% -$16.8K
1
2 3

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