AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+3.38%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$23.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
64.75%
Holding
51
New
6
Increased
25
Reduced
10
Closed
1

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.11M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.13M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.4M
2
ILF icon
iShares Latin America 40 ETF
ILF
$2.95M
3
JETS icon
US Global Jets ETF
JETS
$1.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$494K

Sector Composition

1 Technology 0.41%
2 Financials 0.11%
3 Communication Services 0.09%
4 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
$30.6M 11.67%
391,963
+54,911
+16% +$4.28M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$27.8M 10.6%
63,650
+2,264
+4% +$988K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$23.8M 9.09%
349,179
+24,608
+8% +$1.68M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.1M 7.66%
406,148
+43,087
+12% +$2.13M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$16.2M 6.19%
191,571
+13,335
+7% +$1.13M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$11.1M 4.22%
43,416
+3,828
+10% +$975K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 4.09%
132,012
+8,145
+7% +$662K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$10.4M 3.96%
80,313
+3,500
+5% +$452K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.58M 3.65%
90,494
-9,943
-10% -$1.05M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.45M 3.6%
241,869
-3,386
-1% -$132K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.68M 3.31%
156,466
+128,034
+450% +$7.11M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.6M 3.28%
+61,069
New +$8.6M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.59M 2.9%
263,552
+37,311
+16% +$1.07M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$6.77M 2.58%
14,252
-1,040
-7% -$494K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$5.63M 2.15%
146,557
+29,524
+25% +$1.13M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.12M 1.95%
55,144
+4,573
+9% +$424K
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4.82M 1.84%
98,436
+16,841
+21% +$825K
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.69M 1.79%
66,252
+13,878
+26% +$983K
FEMS icon
19
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$4.63M 1.77%
115,185
+23,966
+26% +$963K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.26M 1.63%
76,369
-1,257
-2% -$70.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.33M 1.27%
28,726
+2,978
+12% +$346K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.02M 1.15%
85,496
+7,997
+10% +$282K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.98M 1.14%
60,500
– –
GLD icon
24
SPDR Gold Trust
GLD
$107B
$2.24M 0.85%
13,083
-1,664
-11% -$285K
URA icon
25
Global X Uranium ETF
URA
$4.16B
$1.89M 0.72%
82,587
-12,743
-13% -$291K
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