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
$229M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.95M
3
+$2.88M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.56M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$679K

Top Sells

1
+$6.9M
2
+$5.11M
3
+$3.98M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

1 Technology 0.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.84%
6,986
-32
27
$1.47M 0.64%
45,358
-212,419
28
$1.41M 0.62%
58,137
-50,544
29
$1.37M 0.6%
7,219
-499
30
$1.21M 0.53%
11,600
31
$1.09M 0.47%
54,919
-43,033
32
$925K 0.4%
18,495
-2,400
33
$875K 0.38%
6,854
-474
34
$855K 0.37%
5,187
-1,061
35
$804K 0.35%
13,733
+9,711
36
$774K 0.34%
4,341
+1
37
$639K 0.28%
8,888
38
$562K 0.24%
18,960
39
$558K 0.24%
11,603
40
$545K 0.24%
6,022
41
$531K 0.23%
14,057
42
$518K 0.23%
6,459
-782
43
$492K 0.21%
+4,464
44
$419K 0.18%
13,309
45
$415K 0.18%
5,793
46
$383K 0.17%
+3,704
47
$347K 0.15%
1,698
-119
48
$340K 0.15%
1,180
-108
49
$320K 0.14%
6,890
50
$286K 0.12%
6,333
-579
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