AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.98M
3
+$8.96M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$9.57M
2
+$8.6M
3
+$4.82M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.04M

Sector Composition

1 Technology 0.37%
2 Communication Services 0.19%
3 Financials 0.14%
4 Energy 0.1%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.83%
17,054
+604
27
$2.18M 0.79%
101,463
+16,101
28
$2.09M 0.76%
19,261
-9,465
29
$2.07M 0.75%
40,394
+2,116
30
$1.94M 0.7%
109,813
+19,954
31
$1.88M 0.68%
+58,735
32
$1.75M 0.63%
31,461
+25,348
33
$1.58M 0.57%
7,436
+129
34
$1.51M 0.55%
28,220
35
$1.32M 0.48%
+21,725
36
$1.28M 0.47%
7,116
-5,967
37
$937K 0.34%
4,562
-48
38
$518K 0.19%
+19,888
39
$470K 0.17%
5,793
40
$444K 0.16%
12,290
41
$441K 0.16%
2,531
42
$429K 0.16%
4,229
+266
43
$392K 0.14%
8,157
+433
44
$364K 0.13%
1,180
45
$364K 0.13%
1,597
+71
46
$296K 0.11%
+1,332
47
$271K 0.1%
+18,290
48
$257K 0.09%
4,500
49
$248K 0.09%
1,816
50
$218K 0.08%
1,560
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