AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$362M
1-Year Est. Return
25.12%
This Fund
S&P 500
1 Year Est. Return
+25.12%
AUM
$362M
AUM Growth
-$4.22M
(-1.2%)
Holding
83
Top Buys
| 1 | +$383K | |
| 2 | +$66.3K | |
| 3 | +$33.9K | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$31.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$13.1K |
Top Sells
| 1 | +$9.86M | |
| 2 | +$321K | |
| 3 | +$258K | |
| 4 |
Intuit
INTU
|
+$248K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$162K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Industrials | 11.41% |
| 3 | Communication Services | 8.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $3.06K | ﹤0.01% |
50
|
|
||
77
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| $2.96K | ﹤0.01% |
+60
|
|
||
78
iShares Global Tech ETF
IXN
$9.82B
| $1.8K | ﹤0.01% |
18
|
|
||
79
iShares Global Healthcare ETF
IXJ
$3.57B
| $1.5K | ﹤0.01% |
16
|
|
||
80
Corning
GLW
$172B
| – | – |
-112,600
|
|
||
|
81
Intuit
INTU
$88.1B
| – | – |
-375
|
|
||
82
Booking.com
BKNG
$130B
| – | – |
-1,500
|
|
||
83
Salesforce
CRM
$164B
| – | – |
-975
|
|