AAM

Ameraudi Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.17M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$754K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$447K

Top Sells

1
+$4.8M
2
+$991K
3
+$868K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K

Sector Composition

1 Technology 1.86%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Communication Services 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 26.37%
88,540
+2,108
2
$17M 8.92%
231,023
+10,371
3
$11.3M 5.91%
137,150
-2,830
4
$8.54M 4.48%
163,036
+9,022
5
$7.85M 4.11%
96,903
+3,984
6
$7.83M 4.1%
81,709
+3,928
7
$7.62M 3.99%
70,098
+2,642
8
$7.26M 3.81%
146,879
-7,920
9
$6.71M 3.52%
86,581
-11,758
10
$6.11M 3.2%
21,818
+43
11
$5.17M 2.71%
126,702
+117,760
12
$5.03M 2.64%
76,990
+4,835
13
$4.37M 2.29%
66,060
-380
14
$4.03M 2.12%
67,212
-650
15
$3.35M 1.76%
70,077
16
$2.99M 1.57%
4,833
-380
17
$2.94M 1.54%
26,748
+1,377
18
$2.71M 1.42%
63,982
+228
19
$2.67M 1.4%
21,092
-43,242
20
$2.63M 1.38%
56,837
-1,590
21
$1.84M 0.97%
10,131
-5,740
22
$1.81M 0.95%
28,927
+143
23
$1.78M 0.93%
45,898
+3,712
24
$1.47M 0.77%
2,949
+331
25
$1.42M 0.74%
8,980
1
2 3