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
$210M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.86M
3
+$1.75M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$666K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$393K

Top Sells

1
+$9.29M
2
+$8.67M
3
+$1.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Sector Composition

1 Communication Services 0.63%
2 Technology 0.55%
3 Financials 0.19%
4 Energy 0.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.88%
46,349
-1,949
27
$1.33M 0.63%
7,013
-685
28
$1.32M 0.63%
10,000
-1,560
29
$802K 0.38%
4,687
30
$708K 0.34%
4,005
-38
31
$646K 0.31%
15,653
-1
32
$614K 0.29%
8,888
33
$566K 0.27%
6,022
34
$506K 0.24%
5,521
-68
35
$478K 0.23%
15,114
-3,368
36
$462K 0.22%
4,455
-5
37
$455K 0.22%
10,053
38
$441K 0.21%
7,649
-798
39
$436K 0.21%
5,793
40
$403K 0.19%
13,309
41
$385K 0.18%
11,603
-261,351
42
$351K 0.17%
1,652
+180
43
$346K 0.16%
7,960
44
$304K 0.14%
6,890
45
$274K 0.13%
18,290
46
$263K 0.13%
1,816
47
$258K 0.12%
5,180
-13,315
48
$207K 0.1%
4,743
-1,540
49
$135K 0.06%
27,665
50
– –
-3,940
1
2
3