AAM

Ameraudi Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$755K
3
+$567K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$314K

Top Sells

1
+$2.83M
2
+$1.44M
3
+$1.16M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.09M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$880K

Sector Composition

1 Technology 0.98%
2 Communication Services 0.61%
3 Financials 0.29%
4 Energy 0.11%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.1%
+3,581
52
$226K 0.1%
9,791
-48,346
53
$148K 0.07%
28,495
54
$105K 0.05%
+3,940
55
– –
-6,459
56
– –
-3,704
57
– –
-54,919
58
– –
-1,420
59
– –
-5,638
60
– –
-2,415
61
– –
-984
62
– –
-18,960
1 2
3