AAM

Ackerman Asset Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$159K
3 +$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 +$206K
2 +$68.9K
3 +$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 Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$51.5M 41.25%
82,937
+125
OEF icon
2
iShares S&P 100 ETF
OEF
$26.9B
$27.1M 21.68%
88,918
-677
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$9.83M 7.87%
15,908
-3
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$7.46M 5.97%
21,958
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.91M 5.54%
136,400
+44,930
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$6.44M 5.16%
11,667
+127
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.21M 3.37%
80,835
+3,056
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.95M 2.36%
29,263
+1,223
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.27M 1.01%
4,996
CBNK icon
10
Capital Bancorp
CBNK
$479M
$1.21M 0.97%
36,000
AAPL icon
11
Apple
AAPL
$3.74T
$1.07M 0.85%
5,200
-336
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$718K 0.58%
1,264
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$11.3B
$675K 0.54%
3,579
IWV icon
14
iShares Russell 3000 ETF
IWV
$17.1B
$474K 0.38%
1,350
IZRL icon
15
ARK Israel Innovative Technology ETF
IZRL
$121M
$471K 0.38%
17,325
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.3%
783
-10
ISRA icon
17
VanEck Israel ETF
ISRA
$109M
$353K 0.28%
6,801
MAR icon
18
Marriott International
MAR
$70.8B
$319K 0.26%
1,169
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.14B
$301K 0.24%
7,112
HD icon
20
Home Depot
HD
$390B
$281K 0.23%
767
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$256K 0.21%
9,500
EWN icon
22
iShares MSCI Netherlands ETF
EWN
$311M
$244K 0.2%
4,470
FLGB icon
23
Franklin FTSE United Kingdom ETF
FLGB
$849M
$238K 0.19%
7,768
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$222K 0.18%
731