AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.7M
3
+$14.6M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$12.2M
5
BND icon
Vanguard Total Bond Market
BND
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.53%
2 Financials 0.42%
3 Energy 0.25%
4 Healthcare 0.23%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.36%
+20,972
27
$408K 0.32%
+8,516
28
$379K 0.3%
+6,700
29
$313K 0.25%
+8,303
30
$290K 0.23%
+3,345
31
$265K 0.21%
+4,938
32
$262K 0.21%
+1,661
33
$241K 0.19%
+4,500
34
$240K 0.19%
+2,948
35
$239K 0.19%
+2,929
36
$228K 0.18%
+5,170
37
$210K 0.17%
+4,196
38
$207K 0.16%
+3,100
39
$200K 0.16%
+2,553
40
$146K 0.12%
+3,433
1
2