AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $251M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$994K
3
+$509K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$506K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.3K

Top Sells

1
+$4.87M
2
+$2.74M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

1 Technology 3.39%
2 Consumer Staples 2.53%
3 Financials 2.38%
4 Industrials 2%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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