AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-5.8%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-8.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
58
New
4
Increased
22
Reduced
17
Closed
7
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$8.54M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$4.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.64M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.84% |
| 2 | Technology | 0.69% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Energy | 0.1% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
51
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7K | ﹤0.01% |
35,000
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5,838
| Closed | -$594K |
|
53
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| – | – |
-77,343
| Closed | -$2.69M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-81,813
| Closed | -$4.01M |
|
55
JPMorgan Chase
JPM
$829B
| – | – |
-1,816
| Closed | -$204K |
|
56
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-4,500
| Closed | -$221K |
|
57
W.P. Carey
WPC
$14.7B
| – | – |
-2,620
| Closed | -$217K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-137,535
| Closed | -$9.93M |
|