AAM

Ameraudi Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.95M
3
+$2.88M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$679K

Top Sells

1
+$6.9M
2
+$5.11M
3
+$3.98M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

1 Technology 0.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.12%
2,415
+372
52
$247K 0.11%
5,638
-351
53
$237K 0.1%
1,816
-68
54
$224K 0.1%
+8,050
55
$209K 0.09%
984
-2,783
56
$202K 0.09%
+1,420
57
$191K 0.08%
18,290
58
$122K 0.05%
28,495
59
– –
-2,675
60
– –
-886
61
– –
-10,900
62
– –
-13,764
63
– –
-14,076
64
– –
-1,065
1 2
3