AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.84%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+2.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
48
New
8
Increased
14
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.07M |
| 3 |
US Commodity Index
USCI
|
$2.47M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.65M |
| 5 |
SPDR Gold Trust
GLD
|
$1.64M |
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.4M | 11.18% | 467,828 -14,226 | -3% | -$740K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 11.04% | 66,008 +932 | +1% | +$340K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.2M | 9.71% | 335,733 -6,865 | -2% | -$433K |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.7M | 9.49% | 253,123 -2,866 | -1% | -$234K |
|
5
Vanguard Total Bond Market
BND
$134B
| $13.3M | 6.11% | 157,164 +26,738 | +21% | +$2.27M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.97M | 4.12% | 108,764 +10,717 | +11% | +$884K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.9M | 4.08% | 40,195 -4,037 | -9% | -$893K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $8.74M | 4.01% | 69,661 +8,973 | +15% | +$1.13M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.8M | 3.58% | 58,740 +599 | +1% | +$79.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 3.58% | 19,657 -1,188 | -6% | -$471K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.58M | 3.48% | +45,121 | New | +$7.58M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.32M | 3.36% | 99,893 +3,292 | +3% | +$241K |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.33M | 2.45% | 59,448 -5,620 | -9% | -$504K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.69M | 2.15% | 100,591 +5,091 | +5% | +$237K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $4.47M | 2.05% | 131,211 +194 | +0.1% | +$6.61K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.1M | 1.88% | 44,093 +11,384 | +35% | +$1.06M |
|
17
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.65M | 1.68% | 79,409 +832 | +1% | +$38.2K |
|
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.42M | 1.57% | 51,498 -24,824 | -33% | -$1.65M |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3M | 1.38% | 60,500 +500 | +0.8% | +$24.8K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 1.37% | 9,338 -19,033 | -67% | -$6.07M |
|
21
US Global Jets ETF
JETS
$845M
| $2.79M | 1.28% | 103,751 -7,785 | -7% | -$209K |
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.68M | 1.23% | 84,724 +11,616 | +16% | +$367K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 1.15% | 27,343 +3,706 | +16% | +$340K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $2.28M | 1.05% | 14,241 -10,235 | -42% | -$1.64M |
|
25
Global X Uranium ETF
URA
$4.16B
| $1.92M | 0.88% | +102,190 | New | +$1.92M |
|