ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.32%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.5%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$498K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 98.64% |
964,800
-3,500
| -0.4% | -$719K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 1.24% |
12,027
-10,925
| -48% | -$2.26M |
|
|
3
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $242K | 0.12% |
6,873
-14,143
| -67% | -$498K |
|