AAM

Ameraudi Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.22M
3
+$4.05M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$9.93M
2
+$4.86M
3
+$4.01M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.69M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.31M

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 Change
in Stake 		Capital Flow
51
$7K ﹤0.01%
1,400
52
– –
-137,535
53
– –
-2,675
54
– –
-4,500
55
– –
-1,816
56
– –
-81,813
57
– –
-77,343
58
– –
-5,838
1 2
3