AAM

Ackerman Asset Management Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$612K
3
+$277K
4
PLTR icon
Palantir
PLTR
+$225K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$106K

Top Sells

1
+$381K
2
+$301K
3
+$184K
4
CBNK icon
Capital Bancorp
CBNK
+$123K
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.7K

Sector Composition

1 Financials 1.21%
2 Technology 1.11%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$55.3M 39.62%
82,662
-275
OEF icon
2
iShares S&P 100 ETF
OEF
$29B
$29.6M 21.19%
88,886
-32
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$10.3M 7.37%
15,456
-452
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.5B
$8.03M 5.75%
21,958
QQQ icon
5
Invesco QQQ Trust
QQQ
$408B
$7.02M 5.03%
11,697
+30
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.54M 4.68%
128,887
-7,513
IWM icon
7
iShares Russell 2000 ETF
IWM
$72.4B
$5.08M 3.64%
+21,000
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4.65M 3.33%
80,835
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$3.05M 2.19%
30,316
+1,053
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.41M 1.01%
4,996
AAPL icon
11
Apple
AAPL
$4.2T
$1.32M 0.95%
5,200
CBNK icon
12
Capital Bancorp
CBNK
$474M
$1.03M 0.73%
32,149
-3,851
VOO icon
13
Vanguard S&P 500 ETF
VOO
$803B
$774K 0.55%
1,264
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$11.8B
$749K 0.54%
3,579
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$612K 0.44%
+12,060
IWV icon
16
iShares Russell 3000 ETF
IWV
$18.3B
$512K 0.37%
1,350
IZRL icon
17
ARK Israel Innovative Technology ETF
IZRL
$131M
$505K 0.36%
17,325
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$394K 0.28%
783
ISRA icon
19
VanEck Israel ETF
ISRA
$117M
$371K 0.27%
6,801
HD icon
20
Home Depot
HD
$356B
$311K 0.22%
767
MAR icon
21
Marriott International
MAR
$82.3B
$304K 0.22%
1,169
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.76B
$296K 0.21%
7,112
BMNR
23
BitMine Immersion Technologies
BMNR
$12.9B
$277K 0.2%
+5,341
EWN icon
24
iShares MSCI Netherlands ETF
EWN
$296M
$259K 0.19%
4,470
FLGB icon
25
Franklin FTSE United Kingdom ETF
FLGB
$942M
$251K 0.18%
7,768
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