AAM

Ackerman Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$842K
3
+$422K
4
MSFT icon
Microsoft
MSFT
+$286K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$270K

Top Sells

1
+$277K
2
+$196K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.3K

Sector Composition

1 Technology 5.13%
2 Financials 1.06%
3 Consumer Discretionary 0.48%
4 Industrials 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$749B
$56.4M 37.53%
82,374
-288
OEF icon
2
iShares S&P 100 ETF
OEF
$28.6B
$30.4M 20.24%
88,735
-151
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$10.5M 6.96%
15,349
-107
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.1B
$8.2M 5.45%
21,958
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.36M 4.9%
145,507
+16,620
AAPL icon
6
Apple
AAPL
$3.85T
$7.22M 4.8%
26,568
+21,368
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$7.08M 4.71%
11,529
-168
IWM icon
8
iShares Russell 2000 ETF
IWM
$74.1B
$5.17M 3.44%
21,014
+14
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$4.79M 3.19%
80,835
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.93M 1.95%
29,227
-1,089
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.44M 0.96%
9,992
CBNK icon
12
Capital Bancorp
CBNK
$497M
$906K 0.6%
32,149
VOO icon
13
Vanguard S&P 500 ETF
VOO
$854B
$793K 0.53%
1,264
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$16.2B
$768K 0.51%
3,579
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$606K 0.4%
11,972
-88
IWV icon
16
iShares Russell 3000 ETF
IWV
$18.5B
$522K 0.35%
1,350
IZRL icon
17
ARK Israel Innovative Technology ETF
IZRL
$136M
$518K 0.34%
17,325
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$479K 0.32%
953
+170
ISRA icon
19
VanEck Israel ETF
ISRA
$147M
$400K 0.27%
6,801
AXON icon
20
Axon Enterprise
AXON
$45.8B
$386K 0.26%
+680
HD icon
21
Home Depot
HD
$367B
$366K 0.24%
1,064
+297
MAR icon
22
Marriott International
MAR
$89B
$363K 0.24%
1,169
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.71B
$299K 0.2%
7,041
-71
MSFT icon
24
Microsoft
MSFT
$3.01T
$276K 0.18%
+571
FLGB icon
25
Franklin FTSE United Kingdom ETF
FLGB
$978M
$260K 0.17%
7,693
-75
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