AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+7.05%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$5.21M
Cap. Flow %
3.14%
Top 10 Hldgs %
69.39%
Holding
40
New
5
Increased
13
Reduced
11
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.49M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.32M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.31M
4
GLD icon
SPDR Gold Trust
GLD
$593K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$573K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.88M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.38M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.17M 0.7%
53,027
+3,175
+6% +$70.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.14M 0.69%
6,154
– –
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$881K 0.53%
29,387
+1,921
+7% +$57.6K
BX icon
29
Blackstone
BX
$134B
$493K 0.3%
9,449
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$414K 0.25%
6,700
– –
MRK icon
31
Merck
MRK
$210B
$265K 0.16%
3,192
– –
CSCO icon
32
Cisco
CSCO
$274B
$259K 0.16%
6,585
– –
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$256K 0.15%
+14,208
New +$256K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19B
$246K 0.15%
6,293
-340
-5% -$13.3K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$1.94B
$246K 0.15%
4,794
– –
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$4.97B
$232K 0.14%
4,500
– –
IXC icon
37
iShares Global Energy ETF
IXC
$1.86B
$202K 0.12%
12,290
– –
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$201K 0.12%
+2,500
New +$201K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-30,369
Closed -$3.88M
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