AAM

Ameraudi Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.17M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$754K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$447K

Top Sells

1
+$4.8M
2
+$991K
3
+$868K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K

Sector Composition

1 Technology 1.86%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Communication Services 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.69%
4,341
+112
27
$1.24M 0.65%
+12,490
28
$970K 0.51%
10,887
+2,444
29
$960K 0.5%
10,755
+1,867
30
$844K 0.44%
14,103
-1,164
31
$815K 0.43%
6,022
32
$756K 0.4%
19,302
+5,993
33
$756K 0.4%
15,893
34
$714K 0.37%
11,664
+132
35
$668K 0.35%
3,258
36
$635K 0.33%
5,793
37
$620K 0.33%
14,224
-35
38
$518K 0.27%
11,400
39
$511K 0.27%
12,995
-1,963
40
$421K 0.22%
1,920
41
$369K 0.19%
+7,780
42
$362K 0.19%
2,040
43
$339K 0.18%
2,516
44
$321K 0.17%
8,091
45
$313K 0.16%
448
46
$311K 0.16%
3,747
-471
47
$306K 0.16%
309
48
$277K 0.15%
1,400
49
$272K 0.14%
2,740
-2,780
50
$266K 0.14%
+7,917
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