ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
-0.11%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.9%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$126K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 39.41% |
830,600
-35,700
| -4% | -$7.35M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 0.62% |
12,964
+4,865
| +60% | +$1.01M |
|
|
3
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $602K | 0.14% |
17,075
-3,573
| -17% | -$126K |
|