AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.41%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.5%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
60
New
5
Increased
13
Reduced
18
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.97M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.79M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.95M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.89M |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Financials | 0.22% |
| 4 | Communication Services | 0.18% |
| 5 | Consumer Staples | 0.17% |
