ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.85%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$392M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$385M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$3.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$546K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $385M | 98.2% |
+2,085,600
| New | +$385M |
|
|
2
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $3.69M | 0.94% |
+107,524
| New | +$3.69M |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $2.82M | 0.72% |
+15,207
| New | +$2.82M |
|
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $546K | 0.14% |
+14,175
| New | +$546K |
|