AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
1-Year Return 12.07%
This Quarter Return
+4.84%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$218M
AUM Growth
+$5.66M
Cap. Flow
-$2.91M
Cap. Flow %
-1.34%
Top 10 Hldgs %
66.9%
Holding
48
New
8
Increased
14
Reduced
15
Closed
6

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.58M
2
BND icon
Vanguard Total Bond Market
BND
$2.27M
3
URA icon
Global X Uranium ETF
URA
$1.92M
4
MOO icon
VanEck Agribusiness ETF
MOO
$1.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.29M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.07M
3
USCI icon
US Commodity Index
USCI
$2.47M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.65M
5
GLD icon
SPDR Gold Trust
GLD
$1.64M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.2%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$1.55B
$1.57M 0.72%
64,458
-13,328
-17% -$324K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.54M 0.71%
29,625
-830
-3% -$43.2K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.48M 0.68%
30,257
+20,815
+220% +$1.02M
VB icon
29
Vanguard Small-Cap ETF
VB
$66.5B
$1.42M 0.65%
6,635
-1,546
-19% -$331K
MOO icon
30
VanEck Agribusiness ETF
MOO
$619M
$1.3M 0.6%
+14,792
New +$1.3M
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.29M 0.59%
+74,644
New +$1.29M
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$824M
$1.24M 0.57%
+29,512
New +$1.24M
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.1B
$915K 0.42%
4,140
-1,800
-30% -$398K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.2B
$494K 0.23%
6,700
– –
NVCN
35
DELISTED
Neovasc Inc.
NVCN
$434K 0.2%
+16,062
New +$434K
USCI icon
36
US Commodity Index
USCI
$260M
$392K 0.18%
11,007
-69,440
-86% -$2.47M
IXC icon
37
iShares Global Energy ETF
IXC
$1.83B
$303K 0.14%
12,290
– –
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$4.96B
$276K 0.13%
4,500
– –
AAPL icon
39
Apple
AAPL
$3.54T
$238K 0.11%
1,952
– –
SDG icon
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$237K 0.11%
2,500
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
$210K 0.1%
+890
New +$210K
CFMS
42
DELISTED
Conformis, Inc. Common Stock
CFMS
$35K 0.02%
+1,400
New +$35K
BX icon
43
Blackstone
BX
$132B
– –
-9,449
Closed -$612K
CSCO icon
44
Cisco
CSCO
$269B
– –
-6,585
Closed -$295K
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.3B
– –
-6,294
Closed -$227K
IAU icon
46
iShares Gold Trust
IAU
$51.9B
– –
-6,900
Closed -$250K
MRK icon
47
Merck
MRK
$209B
– –
-3,345
Closed -$261K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-102,302
Closed -$6.9M
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