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
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.32M
3
+$3.31M
4
GLD icon
SPDR Gold Trust
GLD
+$593K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$573K

Top Sells

1
+$3.88M
2
+$1.38M
3
+$873K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Sector Composition

1 Financials 0.3%
2 Healthcare 0.16%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.7%
53,027
+3,175
27
$1.14M 0.69%
30,770
28
$881K 0.53%
29,387
+1,921
29
$493K 0.3%
9,449
30
$414K 0.25%
6,700
31
$265K 0.16%
3,345
32
$259K 0.16%
6,585
33
$256K 0.15%
+7,104
34
$246K 0.15%
6,293
-340
35
$246K 0.15%
4,794
36
$232K 0.14%
4,500
37
$202K 0.12%
12,290
38
$201K 0.12%
+2,500
39
– –
0
40
– –
-30,369
1
2