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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$24.3M
3 +$8.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.3%
2 Technology 1.11%
3 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$46.5M 42.09%
+82,812
OEF icon
2
iShares S&P 100 ETF
OEF
$26.9B
$24.3M 21.95%
+89,595
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$8.9M 8.05%
+15,911
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$6.74M 6.09%
+21,958
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$5.41M 4.89%
+11,540
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.63M 4.19%
+91,470
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.58M 3.24%
+77,779
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.82M 2.55%
+28,040
AAPL icon
9
Apple
AAPL
$3.74T
$1.23M 1.11%
+5,536
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.03M 0.93%
+4,996
CBNK icon
11
Capital Bancorp
CBNK
$479M
$1.02M 0.92%
+36,000
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$650K 0.59%
+1,264
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$11.3B
$548K 0.5%
+3,579
IWV icon
14
iShares Russell 3000 ETF
IWV
$17.1B
$429K 0.39%
+1,350
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$422K 0.38%
+793
IZRL icon
16
ARK Israel Innovative Technology ETF
IZRL
$121M
$372K 0.34%
+17,325
ISRA icon
17
VanEck Israel ETF
ISRA
$109M
$287K 0.26%
+6,801
HD icon
18
Home Depot
HD
$390B
$281K 0.25%
+767
MAR icon
19
Marriott International
MAR
$70.8B
$278K 0.25%
+1,169
EWG icon
20
iShares MSCI Germany ETF
EWG
$2.14B
$264K 0.24%
+7,112
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$243K 0.22%
+9,500
FLGB icon
22
Franklin FTSE United Kingdom ETF
FLGB
$849M
$223K 0.2%
+7,768
EWN icon
23
iShares MSCI Netherlands ETF
EWN
$311M
$209K 0.19%
+4,470
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$201K 0.18%
+731