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
$275M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.98M
3
+$8.96M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$9.57M
2
+$8.6M
3
+$4.82M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.04M

Sector Composition

1 Technology 0.37%
2 Communication Services 0.19%
3 Financials 0.14%
4 Energy 0.1%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.08%
7,960
52
$213K 0.08%
2,500
53
$202K 0.07%
2,553
54
$144K 0.05%
+27,665
55
$22K 0.01%
1,400
56
– –
-8,891
57
– –
-98,436
58
– –
-76,369
59
– –
-11,171
60
– –
-90,494
61
– –
-61,069
1 2
3