AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
-1.74%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$2.64M
Cap. Flow %
1.13%
Top 10 Hldgs %
66.41%
Holding
48
New
1
Increased
26
Reduced
10
Closed
3

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.92M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.55M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.97M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$1.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
$1.66M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$2.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.32M
4
AVIR icon
Atea Pharmaceuticals
AVIR
$1.4M
5
JETS icon
US Global Jets ETF
JETS
$1.14M

Sector Composition

1 Technology 0.34%
2 Financials 0.13%
3 Communication Services 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
$27.3M 11.7%
337,052
+43,853
+15% +$3.55M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$24.2M 10.37%
61,386
-661
-1% -$261K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$21.3M 9.13%
324,571
+2,557
+0.8% +$168K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.2M 7.78%
363,061
-46,410
-11% -$2.32M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$15.2M 6.53%
178,236
+2,619
+1% +$224K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.2M 4.37%
123,867
+2,059
+2% +$170K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.83M 4.21%
100,437
+80,952
+415% +$7.92M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$9.81M 4.2%
76,813
+1,446
+2% +$185K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.56M 4.1%
119,305
+6,123
+5% +$491K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$9.37M 4.02%
39,588
+791
+2% +$187K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.2M 3.94%
245,255
+79,102
+48% +$2.97M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$6.56M 2.81%
15,292
-1,031
-6% -$442K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.75M 2.46%
226,241
+15,886
+8% +$404K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.78M 2.05%
50,571
+1,343
+3% +$127K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$4.25M 1.82%
117,033
+1,912
+2% +$69.4K
PEJ icon
16
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4.11M 1.76%
81,595
+2,314
+3% +$116K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.92M 1.68%
77,626
-1,272
-2% -$64.2K
FEMS icon
18
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$3.86M 1.65%
91,219
+41,416
+83% +$1.75M
ILF icon
19
iShares Latin America 40 ETF
ILF
$1.76B
$3.57M 1.53%
134,316
+62,690
+88% +$1.66M
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.55M 1.52%
52,374
+3,846
+8% +$261K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.99M 1.28%
60,500
– –
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.78M 1.19%
77,499
+2,865
+4% +$103K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.62M 1.12%
25,748
+635
+3% +$64.6K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$2.42M 1.04%
14,747
+1,549
+12% +$254K
URA icon
25
Global X Uranium ETF
URA
$4.16B
$2.27M 0.97%
95,330
+6,588
+7% +$157K
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