AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
-0.96%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$17.9M
Cap. Flow %
6.51%
Top 10 Hldgs %
59.74%
Holding
61
New
11
Increased
21
Reduced
10
Closed
6

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.01M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.98M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.96M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.01M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.58M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.6M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$4.82M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.04M

Sector Composition

1 Technology 0.37%
2 Communication Services 0.19%
3 Financials 0.14%
4 Energy 0.1%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$717B
$30.4M 11.05%
73,315
+9,665
+15% +$4.01M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.69B
$26M 9.44%
350,898
-41,065
-10% -$3.04M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.4B
$22.3M 8.1%
358,360
+9,181
+3% +$572K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$18.3M 6.66%
397,555
-8,593
-2% -$396K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$16.2M 5.88%
203,707
+12,136
+6% +$965K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.2M 4.43%
159,573
+3,107
+2% +$238K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.5B
$10.6M 3.86%
85,310
+4,997
+6% +$622K
VO icon
8
Vanguard Mid-Cap ETF
VO
$86.7B
$10M 3.63%
42,051
-1,365
-3% -$325K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$9.2M 3.34%
117,861
-14,151
-11% -$1.11M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.5B
$9.2M 3.34%
240,101
-1,768
-0.7% -$67.8K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$9.01M 3.27%
+200,435
New +$9.01M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.98M 3.26%
+118,318
New +$8.98M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$82.5B
$8.96M 3.25%
+56,382
New +$8.96M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.27B
$8.75M 3.18%
309,361
+45,809
+17% +$1.3M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$2.86B
$7.27M 2.64%
+216,198
New +$7.27M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$650B
$6.34M 2.3%
14,044
-208
-1% -$93.9K
EWC icon
17
iShares MSCI Canada ETF
EWC
$3.19B
$6M 2.18%
149,232
+2,675
+2% +$108K
FEMS icon
18
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$269M
$5.13M 1.86%
126,243
+11,058
+10% +$449K
KRE icon
19
SPDR S&P Regional Banking ETF
KRE
$3.94B
$4.81M 1.75%
69,826
+3,574
+5% +$246K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$3.74M 1.36%
87,636
+2,140
+3% +$91.4K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.69M 1.34%
42,889
-12,255
-22% -$1.05M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.45M 1.25%
+58,210
New +$3.45M
MOO icon
23
VanEck Agribusiness ETF
MOO
$621M
$3.14M 1.14%
30,024
+11,287
+60% +$1.18M
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.86M 1.04%
60,500
– –
URA icon
25
Global X Uranium ETF
URA
$4.11B
$2.37M 0.86%
90,393
+7,806
+9% +$204K
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