AAM

Ackerman Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+10.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$2.43M
Cap. Flow %
1.94%
Top 10 Hldgs %
95.19%
Holding
24
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.28M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$159K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$123K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$77.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
$70.1K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$206K
2
AAPL icon
Apple
AAPL
$68.9K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.86K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85K

Sector Composition

1 Financials 1.27%
2 Technology 0.85%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$659B
$51.5M 41.25%
82,937
+125
+0.2% +$77.6K
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$27.1M 21.68%
88,918
-677
-0.8% -$206K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$655B
$9.83M 7.87%
15,908
-3
-0% -$1.85K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43B
$7.46M 5.97%
21,958
– –
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.91M 5.54%
136,400
+44,930
+49% +$2.28M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.44M 5.16%
11,667
+127
+1% +$70.1K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.21M 3.37%
80,835
+3,056
+4% +$159K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.95M 2.36%
29,263
+1,223
+4% +$123K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.3B
$1.27M 1.01%
4,996
– –
CBNK icon
10
Capital Bancorp
CBNK
$560M
$1.21M 0.97%
36,000
– –
AAPL icon
11
Apple
AAPL
$3.51T
$1.07M 0.85%
5,200
-336
-6% -$68.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$723B
$718K 0.58%
1,264
– –
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.29B
$675K 0.54%
3,579
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.5B
$474K 0.38%
1,350
– –
IZRL icon
15
ARK Israel Innovative Technology ETF
IZRL
$118M
$471K 0.38%
17,325
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$380K 0.3%
783
-10
-1% -$4.86K
ISRA icon
17
VanEck Israel ETF
ISRA
$116M
$353K 0.28%
6,801
– –
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.1B
$319K 0.26%
1,169
– –
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.48B
$301K 0.24%
7,112
– –
HD icon
20
Home Depot
HD
$403B
$281K 0.23%
767
– –
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$256K 0.21%
9,500
– –
EWN icon
22
iShares MSCI Netherlands ETF
EWN
$247M
$244K 0.2%
4,470
– –
FLGB icon
23
Franklin FTSE United Kingdom ETF
FLGB
$837M
$238K 0.19%
7,768
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$524B
$222K 0.18%
731
– –