AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+5.01%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$5.83M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.53%
Holding
51
New
9
Increased
14
Reduced
19
Closed
4

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.42M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.3M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$2.32M
5
ILF icon
iShares Latin America 40 ETF
ILF
$2.26M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M

Sector Composition

1 Healthcare 0.6%
2 Technology 0.4%
3 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$24.4M 10.41%
62,047
-3,961
-6% -$1.56M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$24.1M 10.29%
293,199
+40,076
+16% +$3.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.2M 9.48%
409,471
-58,357
-12% -$3.17M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$21.7M 9.23%
322,014
-13,719
-4% -$923K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$15.1M 6.43%
175,617
+18,453
+12% +$1.58M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.4M 4.45%
70,653
+11,913
+20% +$1.76M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.1M 4.3%
121,808
+13,044
+12% +$1.08M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$9.65M 4.11%
75,367
+5,706
+8% +$730K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$9.21M 3.93%
38,797
-1,398
-3% -$332K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.16M 3.91%
113,182
+13,289
+13% +$1.08M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$6.99M 2.98%
16,323
-3,334
-17% -$1.43M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.1M 2.6%
+166,153
New +$6.1M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.42M 2.31%
+210,355
New +$5.42M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.68M 2%
49,228
+5,135
+12% +$488K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$4.29M 1.83%
115,121
-16,090
-12% -$600K
PEJ icon
16
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4.14M 1.77%
79,281
-128
-0.2% -$6.69K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.97M 1.69%
78,898
-21,693
-22% -$1.09M
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.18M 1.36%
48,528
-2,970
-6% -$195K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3M 1.28%
60,500
– –
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.71M 1.16%
74,634
-10,090
-12% -$367K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.56M 1.09%
25,113
-2,230
-8% -$227K
JETS icon
22
US Global Jets ETF
JETS
$845M
$2.53M 1.08%
104,464
+713
+0.7% +$17.2K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$5.13B
$2.41M 1.03%
25,884
-33,564
-56% -$3.13M
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$2.32M 0.99%
+49,803
New +$2.32M
ILF icon
25
iShares Latin America 40 ETF
ILF
$1.76B
$2.26M 0.96%
+71,626
New +$2.26M
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