AAM

Ameraudi Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.95M
3
+$3.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$8.17M
2
+$8.14M
3
+$5.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.28M

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.35%
3 Communication Services 0.21%
4 Financials 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.45%
3,258
27
$776K 0.43%
6,022
28
$704K 0.39%
8,958
-103,958
29
$702K 0.39%
7,879
+4,029
30
$677K 0.37%
8,888
31
$653K 0.36%
5,670
32
$645K 0.36%
15,964
-105,112
33
$608K 0.34%
5,793
34
$599K 0.33%
15,695
-319
35
$562K 0.31%
9,662
+294
36
$538K 0.3%
5,888
-17,262
37
$535K 0.3%
5,520
38
$467K 0.26%
10,053
39
$444K 0.25%
13,309
40
$437K 0.24%
4,731
+1,544
41
$421K 0.23%
1,920
42
$395K 0.22%
4,390
-89
43
$388K 0.21%
2,040
44
$353K 0.19%
2,565
-59,147
45
$321K 0.18%
1,400
46
$318K 0.18%
6,890
47
$285K 0.16%
448
48
$283K 0.16%
309
49
$279K 0.15%
8,240
+79
50
$239K 0.13%
826
-826
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