AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+3.38%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$23.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
64.75%
Holding
51
New
6
Increased
25
Reduced
10
Closed
1

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.11M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.13M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.4M
2
ILF icon
iShares Latin America 40 ETF
ILF
$2.95M
3
JETS icon
US Global Jets ETF
JETS
$1.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$494K

Sector Composition

1 Technology 0.41%
2 Financials 0.11%
3 Communication Services 0.09%
4 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$1.53B
$1.81M 0.69%
85,362
+17,497
+26% +$370K
MOO icon
27
VanEck Agribusiness ETF
MOO
$621M
$1.79M 0.68%
18,737
+2,855
+18% +$272K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$1.65M 0.63%
7,307
+659
+10% +$149K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$815M
$1.63M 0.62%
38,278
+5,446
+17% +$232K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.6M 0.61%
5,644
-18
-0.3% -$5.1K
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.58M 0.6%
+16,450
New +$1.58M
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.26M 0.48%
89,859
+12,824
+17% +$180K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.5B
$1.03M 0.39%
4,610
+835
+22% +$186K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$868K 0.33%
11,171
-108,134
-91% -$8.4M
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11B
$509K 0.19%
5,793
– –
AAPL icon
36
Apple
AAPL
$3.39T
$450K 0.17%
2,531
-708
-22% -$126K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$428K 0.16%
+3,963
New +$428K
MSFT icon
38
Microsoft
MSFT
$3.74T
$397K 0.15%
1,180
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$394K 0.15%
7,724
+345
+5% +$17.6K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$521B
$368K 0.14%
1,526
+170
+13% +$41K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$366K 0.14%
+6,113
New +$366K
IXC icon
42
iShares Global Energy ETF
IXC
$1.86B
$338K 0.13%
12,290
– –
JPM icon
43
JPMorgan Chase
JPM
$821B
$288K 0.11%
1,816
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.92B
$279K 0.11%
4,500
– –
NVDA icon
45
NVIDIA
NVDA
$4.12T
$234K 0.09%
+796
New +$234K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$227K 0.09%
2,500
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$226K 0.09%
78
– –
ILF icon
48
iShares Latin America 40 ETF
ILF
$1.76B
$209K 0.08%
8,891
-125,425
-93% -$2.95M
WPC icon
49
W.P. Carey
WPC
$14.5B
$205K 0.08%
+2,500
New +$205K
CFMS
50
DELISTED
Conformis, Inc. Common Stock
CFMS
$27K 0.01%
35,000
– –
1
2
3