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
$175M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.86M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

1
+$8.79M
2
+$5.95M
3
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
5
VPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.52%
15,267
-148,016
27
$764K 0.44%
8,443
+564
28
$755K 0.43%
15,893
+5,840
29
$734K 0.42%
6,022
30
$726K 0.42%
8,888
31
$724K 0.41%
3,258
32
$629K 0.36%
14,958
-737
33
$567K 0.32%
5,793
34
$546K 0.31%
5,520
35
$540K 0.31%
+11,532
36
$538K 0.31%
14,259
-1,705
37
$519K 0.3%
11,400
+4,510
38
$496K 0.28%
5,403
-485
39
$465K 0.27%
13,309
40
$367K 0.21%
2,516
-49
41
$365K 0.21%
1,920
42
$353K 0.2%
+4,471
43
$342K 0.2%
4,218
-172
44
$319K 0.18%
2,040
45
$303K 0.17%
8,091
-149
46
$292K 0.17%
309
47
$287K 0.16%
1,400
48
$272K 0.16%
448
49
$230K 0.13%
+10,100
50
$224K 0.13%
912
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