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
$219M
AUM Growth
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.07M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$798K

Top Sells

1
+$9.34M
2
+$8.88M
3
+$4.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.26M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M

Sector Composition

1 Technology 1.36%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Communication Services 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.12%
5,515
52
$268K 0.12%
2,674
-99,926
53
$250K 0.11%
4,743
54
$212K 0.1%
+2,500
55
$212K 0.1%
+6,284
56
$200K 0.09%
13,850
57
$167K 0.08%
28,495
58
– –
-7,300
59
– –
-10,729
60
– –
-2,728
61
– –
-2,204
62
– –
-1,090
63
– –
-3,050
64
– –
-201,172
1 2
3