AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+3.76%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$9.03M
Cap. Flow %
-3.96%
Top 10 Hldgs %
66.03%
Holding
62
New
4
Increased
8
Reduced
30
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.03M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$764K
3
CSCO icon
Cisco
CSCO
$597K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$540K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$312K

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.78M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.43M
3
NORW icon
Global X MSCI Norway ETF
NORW
$1.12M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.09M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$872K

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 Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$67.1B
$239K 0.1%
+3,581
New +$239K
NORW icon
52
Global X MSCI Norway ETF
NORW
$55.8M
$226K 0.1%
9,791
-48,346
-83% -$1.12M
ITUB icon
53
Itaú Unibanco
ITUB
$77B
$148K 0.07%
25,150
– –
ARR
54
Armour Residential REIT
ARR
$1.77B
$105K 0.05%
+19,700
New +$105K
IPAR icon
55
Interparfums
IPAR
$3.69B
– –
-1,420
Closed -$202K
AMZN icon
56
Amazon
AMZN
$2.44T
– –
-3,704
Closed -$383K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-54,919
Closed -$1.09M
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,638
Closed -$247K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,415
Closed -$265K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
– –
-984
Closed -$209K
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-18,960
Closed -$562K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-6,459
Closed -$518K
1 2
3