AAM

Ackerman Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$450K
3
+$375K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K
5
AMZN icon
Amazon
AMZN
+$299K

Top Sells

1
+$549K
2
+$389K
3
+$248K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$232K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$229K

Sector Composition

1 Technology 5.04%
2 Financials 1.71%
3 Consumer Discretionary 0.71%
4 Industrials 0.39%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$53.3M 37.18%
81,570
-804
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$27.9M 19.44%
87,574
-1,161
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.98M 6.97%
15,349
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.8B
$7.65M 5.34%
21,465
-493
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$7.37M 5.14%
145,564
+57
AAPL icon
6
Apple
AAPL
$4.57T
$6.82M 4.76%
26,889
+321
QQQ icon
7
Invesco QQQ Trust
QQQ
$494B
$6.56M 4.58%
11,372
-157
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.6B
$5.14M 3.58%
20,716
-298
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.41M 3.08%
80,835
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.87M 2%
28,527
-700
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.33M 0.93%
9,992
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.25M 0.87%
24,722
+12,750
CBNK icon
13
Capital Bancorp
CBNK
$512M
$812K 0.57%
27,312
-4,837
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.8B
$783K 0.55%
3,579
VOO icon
15
Vanguard S&P 500 ETF
VOO
$975B
$680K 0.47%
1,138
-126
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.8B
$500K 0.35%
1,350
IZRL icon
17
ARK Israel Innovative Technology ETF
IZRL
$147M
$466K 0.33%
17,325
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$431K 0.3%
900
-53
V icon
19
Visa
V
$592B
$423K 0.3%
+1,400
ISRA icon
20
VanEck Israel ETF
ISRA
$159M
$411K 0.29%
6,801
MSFT icon
21
Microsoft
MSFT
$3.16T
$402K 0.28%
1,086
+515
MAR icon
22
Marriott International
MAR
$99B
$382K 0.27%
1,169
HD icon
23
Home Depot
HD
$310B
$346K 0.24%
1,051
-13
BMNR
24
BitMine Immersion Technologies
BMNR
$9.66B
$314K 0.22%
+15,895
AXON icon
25
Axon Enterprise
AXON
$38.4B
$289K 0.2%
680
1
2