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
$210M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.14M
3
+$1.83M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$692K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K

Top Sells

1
+$9.01M
2
+$9M
3
+$1.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Sector Composition

1 Communication Services 0.63%
2 Technology 0.55%
3 Financials 0.19%
4 Energy 0.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,791
52
– –
-3,581
53
– –
-37,489
54
– –
-3,940
55
– –
-11,532
56
– –
-6,854
1 2
3