AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.84%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-0.11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
64
New
6
Increased
9
Reduced
17
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$808K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.88M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.29M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.41M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.75M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Communication Services | 0.16% |
| 5 | Industrials | 0.13% |
