AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
-1.74%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$2.64M
Cap. Flow %
1.13%
Top 10 Hldgs %
66.41%
Holding
48
New
1
Increased
26
Reduced
10
Closed
3

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.92M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.55M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.97M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$1.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
$1.66M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$2.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.32M
4
AVIR icon
Atea Pharmaceuticals
AVIR
$1.4M
5
JETS icon
US Global Jets ETF
JETS
$1.14M

Sector Composition

1 Technology 0.34%
2 Financials 0.13%
3 Communication Services 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.62M 0.7%
77,035
+1,748
+2% +$36.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 0.64%
5,662
– –
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.48M 0.63%
28,432
+1,162
+4% +$60.5K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.47M 0.63%
67,865
+2,363
+4% +$51.1K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$1.45M 0.62%
6,648
+468
+8% +$102K
MOO icon
31
VanEck Agribusiness ETF
MOO
$628M
$1.45M 0.62%
15,882
+961
+6% +$87.7K
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$1.34M 0.57%
32,832
+1,108
+3% +$45.2K
JETS icon
33
US Global Jets ETF
JETS
$845M
$1.33M 0.57%
56,052
-48,412
-46% -$1.14M
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$826K 0.35%
3,775
-18
-0.5% -$3.94K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$464K 0.2%
5,793
– –
AAPL icon
36
Apple
AAPL
$3.45T
$458K 0.2%
3,239
-1,260
-28% -$178K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$373K 0.16%
7,379
-1,001
-12% -$50.6K
MSFT icon
38
Microsoft
MSFT
$3.77T
$332K 0.14%
1,180
-5
-0.4% -$1.41K
IXC icon
39
iShares Global Energy ETF
IXC
$1.86B
$330K 0.14%
12,290
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$301K 0.13%
1,356
-351
-21% -$77.9K
JPM icon
41
JPMorgan Chase
JPM
$829B
$297K 0.13%
1,816
– –
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$4.97B
$278K 0.12%
4,500
– –
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$240K 0.1%
2,500
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$208K 0.09%
+78
New +$208K
CFMS
45
DELISTED
Conformis, Inc. Common Stock
CFMS
$47K 0.02%
35,000
– –
AVIR icon
46
Atea Pharmaceuticals
AVIR
$267M
– –
-65,000
Closed -$1.4M
EWY icon
47
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-25,884
Closed -$2.41M
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-70,653
Closed -$10.4M
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