AAM

Ameraudi Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.7M
3
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$8.66M
2
+$5.95M
3
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.91M

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 0.33%
3 Financials 0.22%
4 Communication Services 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.12%
930
52
$201K 0.12%
+3,200
53
$199K 0.11%
13,850
54
$152K 0.09%
28,495
55
– –
-141,500
56
– –
-826
57
– –
-9,662
58
– –
-6,284
59
– –
-5,670
60
– –
-25,175
1 2
3