ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
+1.26%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-34%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-52.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$289K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$117K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $248M | 95.35% |
1,326,400
-759,200
| -36% | -$142M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $8.19M | 3.15% |
43,547
+28,340
| +186% | +$5.33M |
|
|
3
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $3.63M | 1.39% |
104,154
-3,370
| -3% | -$117K |
|
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $265K | 0.1% |
6,779
-7,396
| -52% | -$289K |
|