AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+13.53%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+28%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
44
New
5
Increased
19
Reduced
9
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.49M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
Sector Composition
| 1 | Financials | 0.29% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 11.38% | 482,054 +82,325 | +21% | +$4.13M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 10.54% | 65,076 -3,587 | -5% | -$1.23M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.6M | 9.73% | 342,598 +43,196 | +14% | +$2.6M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.4M | 9.6% | 255,989 +22,429 | +10% | +$1.79M |
|
5
Vanguard Total Bond Market
BND
$134B
| $11.5M | 5.42% | 130,426 +34,324 | +36% | +$3.03M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.15M | 4.31% | 44,232 +18,141 | +70% | +$3.75M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.9M | 4.2% | 28,371 -18,230 | -39% | -$5.72M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.16M | 3.85% | 98,047 +28,614 | +41% | +$2.38M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 3.67% | 20,845 -596 | -3% | -$223K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $7.75M | 3.65% | 60,688 +12,349 | +26% | +$1.58M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.56M | 3.56% | 58,141 +29,849 | +106% | +$3.88M |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.9M | 3.25% | +102,302 | New | +$6.9M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.52M | 3.07% | 96,601 +40,802 | +73% | +$2.75M |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.6M | 2.64% | 65,068 +2,857 | +5% | +$246K |
|
15
SPDR Gold Trust
GLD
$107B
| $4.37M | 2.06% | 24,476 +2,411 | +11% | +$430K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.2M | 1.98% | 95,500 +6,800 | +8% | +$299K |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $4.04M | 1.9% | 131,017 +10,416 | +9% | +$321K |
|
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.97M | 1.87% | +76,322 | New | +$3.97M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.18M | 1.5% | 32,709 +2,793 | +9% | +$271K |
|
20
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.15M | 1.48% | +78,577 | New | +$3.15M |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.99M | 1.41% | 60,000 -420 | -0.7% | -$20.9K |
|
22
US Commodity Index
USCI
$260M
| $2.63M | 1.24% | 80,447 +4,543 | +6% | +$148K |
|
23
US Global Jets ETF
JETS
$845M
| $2.5M | 1.18% | +111,536 | New | +$2.5M |
|
24
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.2M | 1.04% | 77,786 -396 | -0.5% | -$11.2K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 0.95% | 23,637 +1,692 | +8% | +$144K |
|