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
$219M
AUM Growth
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.37M
3
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$808K

Top Sells

1
+$10M
2
+$8.88M
3
+$5.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Sector Composition

1 Technology 1.36%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Communication Services 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.5%
8,980
27
$782K 0.36%
3,539
-14
28
$760K 0.35%
6,022
29
$759K 0.35%
3,258
30
$748K 0.34%
8,888
31
$663K 0.3%
5,670
32
$648K 0.3%
16,014
33
$589K 0.27%
5,793
34
$559K 0.25%
5,520
35
$553K 0.25%
9,368
+50
36
$488K 0.22%
10,053
37
$485K 0.22%
13,309
38
$482K 0.22%
2,033
-7,371
39
$468K 0.21%
1,652
40
$443K 0.2%
4,479
-2,108
41
$425K 0.19%
+1,747
42
$389K 0.18%
1,400
43
$375K 0.17%
+3,850
44
$358K 0.16%
1,920
45
$341K 0.16%
2,040
46
$323K 0.15%
6,890
47
$313K 0.14%
3,187
+323
48
$305K 0.14%
8,161
-5,090
49
$283K 0.13%
448
50
$274K 0.12%
309
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