AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+13.53%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$25.9M
Cap. Flow %
12.23%
Top 10 Hldgs %
66.35%
Holding
44
New
5
Increased
19
Reduced
9
Closed
3

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.13M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.75M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.14M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.49M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M

Sector Composition

1 Financials 0.29%
2 Technology 0.26%
3 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.97M 0.93%
73,108
+20,081
+38% +$541K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$1.59M 0.75%
8,181
+391
+5% +$76.1K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.4M 0.66%
6,091
-63
-1% -$14.5K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$1.16M 0.55%
5,940
-21,108
-78% -$4.14M
BX icon
30
Blackstone
BX
$131B
$612K 0.29%
9,449
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$470K 0.22%
6,700
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$357K 0.17%
9,442
-19,945
-68% -$754K
CSCO icon
33
Cisco
CSCO
$268B
$295K 0.14%
6,585
– –
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.94B
$267K 0.13%
4,500
– –
MRK icon
35
Merck
MRK
$210B
$261K 0.12%
3,192
– –
AAPL icon
36
Apple
AAPL
$3.54T
$259K 0.12%
+1,952
New +$259K
IXC icon
37
iShares Global Energy ETF
IXC
$1.82B
$250K 0.12%
12,290
– –
IAU icon
38
iShares Gold Trust
IAU
$52.2B
$250K 0.12%
13,800
-408
-3% -$7.39K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$233K 0.11%
2,500
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.6B
$227K 0.11%
6,294
+1
+0% +$36
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-45,330
Closed -$3.49M
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-52,214
Closed -$3.32M
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-4,794
Closed -$246K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
1
2