AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
+7.65%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
64
New
7
Increased
8
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.92M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$6.45M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.43M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.88M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.84M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.16M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$786K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $42.5M | 24.19% |
846,267
-117,079
| -12% | -$5.88M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $31.9M | 18.17% |
546,131
+1,777
| +0.3% | +$104K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.6M | 7.17% |
197,653
+1,809
| +0.9% | +$115K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 6.43% |
144,780
-3,104
| -2% | -$242K |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.59M | 5.46% |
374,153
+308,705
| +472% | +$7.92M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.52M | 4.85% |
20,803
+405
| +2% | +$166K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.17M | 4.08% |
30,239
-740
| -2% | -$176K |
|
|
8
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $6.45M | 3.67% |
+187,390
| New | +$6.45M |
|
|
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.96M | 3.39% |
208,580
-64,443
| -24% | -$1.84M |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.18M | 2.95% |
19,959
-4,472
| -18% | -$1.16M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.62M | 2.63% |
21,665
-3,686
| -15% | -$786K |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.89M | 2.21% |
65,534
+24,083
| +58% | +$1.43M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.42M | 1.95% |
7,839
-42
| -0.5% | -$18.3K |
|
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.09M | 1.76% |
78,722
+10,804
| +16% | +$423K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.26M | 0.72% |
+26,704
| New | +$1.26M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 0.69% |
22,414
-333
| -1% | -$17.9K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.68% |
2,526
+1,258
| +99% | +$598K |
|
18
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $828K | 0.47% |
22,699
-12,616
| -36% | -$460K |
|
19
Apple
AAPL
$3.45T
| $814K | 0.46% |
4,227
-1,250
| -23% | -$241K |
|
20
Gartner
IT
$19B
| $757K | 0.43% |
1,678
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $750K | 0.43% |
1,994
-1,437
| -42% | -$540K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $648K | 0.37% |
6,524
-3,513
| -35% | -$349K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.37% |
1,799
-927
| -34% | -$331K |
|
24
Amazon
AMZN
$2.44T
| $502K | 0.29% |
3,302
-1,417
| -30% | -$215K |
|
25
Broadcom
AVGO
$1.4T
| $455K | 0.26% |
407
-148
| -27% | -$165K |
|