ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.64%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-20%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.9M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$265K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $202M | 96.7% |
1,115,900
-210,500
| -16% | -$38.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.23M | 2.5% |
28,398
-15,149
| -35% | -$2.79M |
|
|
3
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.66M | 0.8% |
48,623
-55,531
| -53% | -$1.9M |
|
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-6,779
| Closed | -$265K |
|