AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+5.01%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$5.83M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.53%
Holding
51
New
9
Increased
14
Reduced
19
Closed
4

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.42M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.3M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$2.32M
5
ILF icon
iShares Latin America 40 ETF
ILF
$2.26M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M

Sector Composition

1 Healthcare 0.6%
2 Technology 0.4%
3 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$2.19M 0.93%
13,198
-1,043
-7% -$173K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2M 0.85%
+19,485
New +$2M
URA icon
28
Global X Uranium ETF
URA
$4.16B
$1.88M 0.8%
88,742
-13,448
-13% -$285K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.53B
$1.54M 0.66%
65,502
+1,044
+2% +$24.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.52M 0.65%
5,662
-263
-4% -$70.7K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.51M 0.64%
75,287
+643
+0.9% +$12.9K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.47M 0.63%
27,270
-2,987
-10% -$161K
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$1.43M 0.61%
31,724
+2,212
+7% +$99.8K
AVIR icon
34
Atea Pharmaceuticals
AVIR
$270M
$1.4M 0.6%
+65,000
New +$1.4M
VB icon
35
Vanguard Small-Cap ETF
VB
$66.1B
$1.39M 0.59%
6,180
-455
-7% -$102K
MOO icon
36
VanEck Agribusiness ETF
MOO
$621M
$1.36M 0.58%
14,921
+129
+0.9% +$11.7K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$870K 0.37%
3,793
-347
-8% -$79.6K
AAPL icon
38
Apple
AAPL
$3.41T
$616K 0.26%
4,499
+2,547
+130% +$349K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11B
$463K 0.2%
5,793
-907
-14% -$72.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$432K 0.18%
+8,380
New +$432K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$380K 0.16%
+1,707
New +$380K
IXC icon
42
iShares Global Energy ETF
IXC
$1.86B
$327K 0.14%
12,290
– –
MSFT icon
43
Microsoft
MSFT
$3.75T
$321K 0.14%
1,185
+295
+33% +$79.9K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.93B
$289K 0.12%
4,500
– –
JPM icon
45
JPMorgan Chase
JPM
$824B
$282K 0.12%
+1,816
New +$282K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$248K 0.11%
2,500
– –
CFMS
47
DELISTED
Conformis, Inc. Common Stock
CFMS
$40K 0.02%
35,000
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$361B
– –
-9,338
Closed -$2.98M
USCI icon
49
US Commodity Index
USCI
$263M
– –
-11,007
Closed -$392K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-45,121
Closed -$7.58M
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