AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.96%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
61
New
11
Increased
21
Reduced
10
Closed
6
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.01M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.98M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.96M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.6M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$4.82M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $217K | 0.08% |
796
| – | – |
|
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $213K | 0.08% |
2,500
| – | – |
|
53
W.P. Carey
WPC
$14.5B
| $202K | 0.07% |
2,500
| – | – |
|
54
Itaú Unibanco
ITUB
$75.6B
| $144K | 0.05% |
+25,150
| New | +$144K |
|
|
CFMS
55
DELISTED
Conformis, Inc. Common Stock
CFMS
| $22K | 0.01% |
35,000
| – | – |
|
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-61,069
| Closed | -$8.6M |
|
57
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-8,891
| Closed | -$209K |
|
|
58
Invesco Leisure and Entertainment ETF
PEJ
$359M
| – | – |
-98,436
| Closed | -$4.82M |
|
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| – | – |
-76,369
| Closed | -$4.26M |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-11,171
| Closed | -$868K |
|
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-90,494
| Closed | -$9.58M |
|