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Instuitional Investor - Acertus Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Acertus Capital Management, Llc
Portfolio Value $371,172,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 613,800 $148,417 39.98%
2. SPY 598,900 $144,815 39.01%
3. SPY 319,800 $77,329 20.83%
4.
Ishares
9,905 $369 0.09%
5. IEF 994 $242 0.06%