AAM

Ameraudi Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.95M
3
+$3.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$8.17M
2
+$8.14M
3
+$5.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.28M

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.35%
3 Communication Services 0.21%
4 Financials 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.12%
+912
52
$215K 0.12%
+930
53
$206K 0.11%
6,284
54
$178K 0.1%
13,850
55
$125K 0.07%
27,665
56
– –
-3,539
57
– –
-18,570
58
– –
-2,500
59
– –
-2,033
60
– –
-4,743
61
– –
-5,515
1 2
3